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 |
2024/5/7 |
1.5198 |
1.5198 |
-0.145% |
2024/5/6 |
1.522 |
1.522 |
1.473% |
2024/4/30 |
1.4999 |
1.4999 |
0.194% |
2024/4/29 |
1.497 |
1.497 |
-0.147% |
2024/4/26 |
1.4992 |
1.4992 |
0.943% |
2024/4/25 |
1.4852 |
1.4852 |
-0.249% |
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% |
*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。