申万菱信行业轮动股票A(005009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.0547 |
2.0547 |
| 2 |
2026-10-23 |
2.1022 |
2.1022 |
| 3 |
2026-10-22 |
2.0734 |
2.0734 |
| 4 |
2026-10-21 |
2.1312 |
2.1312 |
| 5 |
2026-10-20 |
2.1448 |
2.1448 |
| 6 |
2026-10-19 |
2.1576 |
2.1576 |
| 7 |
2026-10-16 |
2.1429 |
2.1429 |
| 8 |
2026-10-15 |
2.1232 |
2.1232 |
| 9 |
2026-10-14 |
2.1852 |
2.1852 |
| 10 |
2026-10-13 |
2.2158 |
2.2158 |
| 11 |
2026-10-12 |
2.1838 |
2.1838 |
| 12 |
2026-10-09 |
2.2619 |
2.2619 |
| 13 |
2026-10-08 |
2.2147 |
2.2147 |
| 14 |
2026-09-30 |
2.2360 |
2.2360 |
| 15 |
2026-09-29 |
2.2219 |
2.2219 |
| 16 |
2026-09-28 |
2.2231 |
2.2231 |
| 17 |
2026-09-24 |
2.2861 |
2.2861 |
| 18 |
2026-09-23 |
2.3507 |
2.3507 |
| 19 |
2026-09-22 |
2.3686 |
2.3686 |
| 20 |
2026-09-21 |
2.3948 |
2.3948 |
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