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 |
2025-12-29 |
2.3786 |
2.3786 |
| 2 |
2025-12-26 |
2.4251 |
2.4251 |
| 3 |
2025-12-25 |
2.3458 |
2.3458 |
| 4 |
2025-12-24 |
2.3672 |
2.3672 |
| 5 |
2025-12-23 |
2.3607 |
2.3607 |
| 6 |
2025-12-22 |
2.3449 |
2.3449 |
| 7 |
2025-12-19 |
2.2701 |
2.2701 |
| 8 |
2025-12-18 |
2.2457 |
2.2457 |
| 9 |
2025-12-17 |
2.2512 |
2.2512 |
| 10 |
2025-12-16 |
2.1777 |
2.1777 |
| 11 |
2025-12-15 |
2.2427 |
2.2427 |
| 12 |
2025-12-12 |
2.2326 |
2.2326 |
| 13 |
2025-12-11 |
2.1984 |
2.1984 |
| 14 |
2025-12-10 |
2.2155 |
2.2155 |
| 15 |
2025-12-09 |
2.1953 |
2.1953 |
| 16 |
2025-12-08 |
2.2408 |
2.2408 |
| 17 |
2025-12-05 |
2.2347 |
2.2347 |
| 18 |
2025-12-04 |
2.1848 |
2.1848 |
| 19 |
2025-12-03 |
2.1874 |
2.1874 |
| 20 |
2025-12-02 |
2.1869 |
2.1869 |
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