申万菱信行业精选混合A(024023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9022 |
0.9022 |
| 2 |
2026-03-03 |
0.9204 |
0.9204 |
| 3 |
2026-03-02 |
0.9727 |
0.9727 |
| 4 |
2026-02-27 |
0.9364 |
0.9364 |
| 5 |
2026-02-26 |
0.9165 |
0.9165 |
| 6 |
2026-02-25 |
0.9242 |
0.9242 |
| 7 |
2026-02-24 |
0.9129 |
0.9129 |
| 8 |
2026-02-13 |
0.8763 |
0.8763 |
| 9 |
2026-02-12 |
0.9030 |
0.9030 |
| 10 |
2026-02-11 |
0.9018 |
0.9018 |
| 11 |
2026-02-10 |
0.8874 |
0.8874 |
| 12 |
2026-02-09 |
0.8965 |
0.8965 |
| 13 |
2026-02-06 |
0.8803 |
0.8803 |
| 14 |
2026-02-05 |
0.8861 |
0.8861 |
| 15 |
2026-02-04 |
0.9251 |
0.9251 |
| 16 |
2026-02-03 |
0.9348 |
0.9348 |
| 17 |
2026-02-02 |
0.9351 |
0.9351 |
| 18 |
2026-01-30 |
1.0313 |
1.0313 |
| 19 |
2026-01-29 |
1.1291 |
1.1291 |
| 20 |
2026-01-28 |
1.1215 |
1.1215 |
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