嘉实智能汽车股票(002168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
2.0290 |
2.0290 |
| 2 |
2025-06-10 |
2.0100 |
2.0100 |
| 3 |
2025-06-09 |
2.0220 |
2.0220 |
| 4 |
2025-06-06 |
2.0150 |
2.0150 |
| 5 |
2025-06-05 |
2.0160 |
2.0160 |
| 6 |
2025-06-04 |
2.0160 |
2.0160 |
| 7 |
2025-06-03 |
1.9930 |
1.9930 |
| 8 |
2025-05-30 |
1.9830 |
1.9830 |
| 9 |
2025-05-29 |
2.0110 |
2.0110 |
| 10 |
2025-05-28 |
1.9900 |
1.9900 |
| 11 |
2025-05-27 |
2.0080 |
2.0080 |
| 12 |
2025-05-26 |
2.0180 |
2.0180 |
| 13 |
2025-05-23 |
2.0400 |
2.0400 |
| 14 |
2025-05-22 |
2.0620 |
2.0620 |
| 15 |
2025-05-21 |
2.0900 |
2.0900 |
| 16 |
2025-05-20 |
2.0610 |
2.0610 |
| 17 |
2025-05-19 |
2.0490 |
2.0490 |
| 18 |
2025-05-16 |
2.0470 |
2.0470 |
| 19 |
2025-05-15 |
2.0440 |
2.0440 |
| 20 |
2025-05-14 |
2.0870 |
2.0870 |
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