申万菱信行业轮动股票C(015157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.1027 |
3.1027 |
| 2 |
2026-02-26 |
3.0248 |
3.0248 |
| 3 |
2026-02-25 |
3.0326 |
3.0326 |
| 4 |
2026-02-24 |
2.9468 |
2.9468 |
| 5 |
2026-02-13 |
2.8573 |
2.8573 |
| 6 |
2026-02-12 |
2.9414 |
2.9414 |
| 7 |
2026-02-11 |
2.9118 |
2.9118 |
| 8 |
2026-02-10 |
2.8312 |
2.8312 |
| 9 |
2026-02-09 |
2.8380 |
2.8380 |
| 10 |
2026-02-06 |
2.7931 |
2.7931 |
| 11 |
2026-02-05 |
2.7632 |
2.7632 |
| 12 |
2026-02-04 |
2.8603 |
2.8603 |
| 13 |
2026-02-03 |
2.8629 |
2.8629 |
| 14 |
2026-02-02 |
2.7759 |
2.7759 |
| 15 |
2026-01-30 |
2.9760 |
2.9760 |
| 16 |
2026-01-29 |
3.1176 |
3.1176 |
| 17 |
2026-01-28 |
3.1057 |
3.1057 |
| 18 |
2026-01-27 |
2.9805 |
2.9805 |
| 19 |
2026-01-26 |
2.9852 |
2.9852 |
| 20 |
2026-01-23 |
2.8631 |
2.8631 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
