近一月申万菱信行业轮动股票C基金净值查询
查询指定日期范围申万菱信行业轮动股票C015157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信行业轮动股票C |
2.3330 |
-0.48% |
| 2026-09-14 |
申万菱信行业轮动股票C |
2.3442 |
-0.17% |
| 2026-09-11 |
申万菱信行业轮动股票C |
2.3483 |
-2.65% |
| 2026-09-10 |
申万菱信行业轮动股票C |
2.4106 |
-1.56% |
| 2026-09-09 |
申万菱信行业轮动股票C |
2.4482 |
0.85% |
| 2026-09-08 |
申万菱信行业轮动股票C |
2.4276 |
1.16% |
| 2026-09-07 |
申万菱信行业轮动股票C |
2.3997 |
-2.21% |
| 2026-09-04 |
申万菱信行业轮动股票C |
2.4527 |
-0.38% |
| 2026-09-03 |
申万菱信行业轮动股票C |
2.4621 |
0.97% |
| 2026-09-02 |
申万菱信行业轮动股票C |
2.4384 |
-1.57% |
| 2026-09-01 |
申万菱信行业轮动股票C |
2.4773 |
-0.88% |
| 2026-08-31 |
申万菱信行业轮动股票C |
2.4994 |
-0.42% |
| 2026-08-28 |
申万菱信行业轮动股票C |
2.5100 |
0.92% |
| 2026-08-27 |
申万菱信行业轮动股票C |
2.4872 |
1.65% |
| 2026-08-26 |
申万菱信行业轮动股票C |
2.4469 |
0.09% |
| 2026-08-25 |
申万菱信行业轮动股票C |
2.4448 |
-1.08% |
| 2026-08-24 |
申万菱信行业轮动股票C |
2.4713 |
-0.78% |
| 2026-08-21 |
申万菱信行业轮动股票C |
2.4908 |
1.44% |
| 2026-08-20 |
申万菱信行业轮动股票C |
2.4555 |
1.51% |
| 2026-08-19 |
申万菱信行业轮动股票C |
2.4189 |
-1.86% |
| 2026-08-18 |
申万菱信行业轮动股票C |
2.4647 |
-0.32% |
| 2026-08-17 |
申万菱信行业轮动股票C |
2.4726 |
3.43% |
