申万菱信行业轮动股票C(015157)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.4661 |
1.4661 |
-0.495% |
2024/5/23 |
1.4734 |
1.4734 |
-1.773% |
2024/5/22 |
1.5 |
1.5 |
-0.412% |
2024/5/21 |
1.5062 |
1.5062 |
-1.226% |
2024/5/20 |
1.5249 |
1.5249 |
1.592% |
2024/5/17 |
1.501 |
1.501 |
0.583% |
2024/5/16 |
1.4923 |
1.4923 |
-0.864% |
2024/5/15 |
1.5053 |
1.5053 |
-0.928% |
2024/5/14 |
1.5194 |
1.5194 |
-0.033% |
2024/5/13 |
1.5199 |
1.5199 |
0.039% |
2024/5/10 |
1.5193 |
1.5193 |
0.47% |
2024/5/9 |
1.5122 |
1.5122 |
1.252% |
2024/5/8 |
1.4935 |
1.4935 |
-0.639% |
2024/5/7 |
1.5031 |
1.5031 |
-0.14% |
2024/5/6 |
1.5052 |
1.5052 |
1.47% |
2024/4/30 |
1.4834 |
1.4834 |
0.189% |
2024/4/29 |
1.4806 |
1.4806 |
-0.148% |
2024/4/26 |
1.4828 |
1.4828 |
0.939% |
2024/4/25 |
1.469 |
1.469 |
-0.251% |
2024/4/24 |
1.4727 |
1.4727 |
1.629% |
*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。