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 |
2025-09-04 |
0.8980 |
0.8980 |
| 2 |
2025-09-03 |
0.9582 |
0.9582 |
| 3 |
2025-09-02 |
0.9502 |
0.9502 |
| 4 |
2025-09-01 |
0.9843 |
0.9843 |
| 5 |
2025-08-29 |
0.9534 |
0.9534 |
| 6 |
2025-08-28 |
0.9350 |
0.9350 |
| 7 |
2025-08-27 |
0.9325 |
0.9325 |
| 8 |
2025-08-26 |
0.9564 |
0.9564 |
| 9 |
2025-08-25 |
0.9694 |
0.9694 |
| 10 |
2025-08-22 |
0.9473 |
0.9473 |
| 11 |
2025-08-15 |
0.9476 |
0.9476 |
| 12 |
2025-08-08 |
0.9177 |
0.9177 |
| 13 |
2025-08-01 |
0.9276 |
0.9276 |
| 14 |
2025-07-25 |
0.9435 |
0.9435 |
| 15 |
2025-07-18 |
0.9596 |
0.9596 |
| 16 |
2025-07-11 |
0.9636 |
0.9636 |
| 17 |
2025-07-04 |
0.9767 |
0.9767 |
| 18 |
2025-06-30 |
0.9724 |
0.9724 |
| 19 |
2025-06-27 |
0.9655 |
0.9655 |
| 20 |
2025-06-20 |
0.9615 |
0.9615 |
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