申万菱信行业轮动股票A(005009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.4889 |
1.4889 |
1.624% |
2024/4/23 |
1.4651 |
1.4651 |
-1.98% |
2024/4/22 |
1.4947 |
1.4947 |
-1.288% |
2024/4/19 |
1.5142 |
1.5142 |
0.066% |
2024/4/18 |
1.5132 |
1.5132 |
-0.852% |
2024/4/17 |
1.5262 |
1.5262 |
1.51% |
2024/4/16 |
1.5035 |
1.5035 |
-2.071% |
2024/4/15 |
1.5353 |
1.5353 |
1.033% |
2024/4/12 |
1.5196 |
1.5196 |
0.145% |
2024/4/11 |
1.5174 |
1.5174 |
1.363% |
2024/4/10 |
1.497 |
1.497 |
0.315% |
2024/4/9 |
1.4923 |
1.4923 |
-0.712% |
2024/4/8 |
1.503 |
1.503 |
-0.179% |
2024/4/3 |
1.5057 |
1.5057 |
1.183% |
2024/4/2 |
1.4881 |
1.4881 |
0.602% |
2024/4/1 |
1.4792 |
1.4792 |
0.264% |
2024/3/29 |
1.4753 |
1.4753 |
2.331% |
2024/3/28 |
1.4417 |
1.4417 |
1.158% |
2024/3/27 |
1.4252 |
1.4252 |
-1.062% |
2024/3/26 |
1.4405 |
1.4405 |
0.636% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。