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 |
2026-10-23 |
2.0593 |
2.0593 |
| 2 |
2026-10-22 |
2.0311 |
2.0311 |
| 3 |
2026-10-21 |
2.0877 |
2.0877 |
| 4 |
2026-10-20 |
2.1011 |
2.1011 |
| 5 |
2026-10-19 |
2.1137 |
2.1137 |
| 6 |
2026-10-16 |
2.0993 |
2.0993 |
| 7 |
2026-10-15 |
2.0801 |
2.0801 |
| 8 |
2026-10-14 |
2.1408 |
2.1408 |
| 9 |
2026-10-13 |
2.1709 |
2.1709 |
| 10 |
2026-10-12 |
2.1395 |
2.1395 |
| 11 |
2026-10-09 |
2.2162 |
2.2162 |
| 12 |
2026-10-08 |
2.1699 |
2.1699 |
| 13 |
2026-09-30 |
2.1910 |
2.1910 |
| 14 |
2026-09-29 |
2.1772 |
2.1772 |
| 15 |
2026-09-28 |
2.1784 |
2.1784 |
| 16 |
2026-09-24 |
2.2402 |
2.2402 |
| 17 |
2026-09-23 |
2.3035 |
2.3035 |
| 18 |
2026-09-22 |
2.3211 |
2.3211 |
| 19 |
2026-09-21 |
2.3468 |
2.3468 |
| 20 |
2026-09-18 |
2.3422 |
2.3422 |
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