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 |
2026-09-09 |
0.6668 |
0.6668 |
| 2 |
2026-09-08 |
0.6660 |
0.6660 |
| 3 |
2026-09-07 |
0.6650 |
0.6650 |
| 4 |
2026-09-04 |
0.6702 |
0.6702 |
| 5 |
2026-09-03 |
0.6661 |
0.6661 |
| 6 |
2026-09-02 |
0.6656 |
0.6656 |
| 7 |
2026-09-01 |
0.6711 |
0.6711 |
| 8 |
2026-08-31 |
0.6743 |
0.6743 |
| 9 |
2026-08-28 |
0.6736 |
0.6736 |
| 10 |
2026-08-27 |
0.6736 |
0.6736 |
| 11 |
2026-08-26 |
0.6685 |
0.6685 |
| 12 |
2026-08-25 |
0.6655 |
0.6655 |
| 13 |
2026-08-24 |
0.6655 |
0.6655 |
| 14 |
2026-08-21 |
0.6695 |
0.6695 |
| 15 |
2026-08-20 |
0.6673 |
0.6673 |
| 16 |
2026-08-19 |
0.6700 |
0.6700 |
| 17 |
2026-08-18 |
0.6763 |
0.6763 |
| 18 |
2026-08-17 |
0.6765 |
0.6765 |
| 19 |
2026-08-14 |
0.6709 |
0.6709 |
| 20 |
2026-08-13 |
0.6708 |
0.6708 |
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