申万菱信智能汽车股票A(012210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6989 |
0.6989 |
| 2 |
2025-04-24 |
0.6995 |
0.6995 |
| 3 |
2025-04-23 |
0.7102 |
0.7102 |
| 4 |
2025-04-22 |
0.7001 |
0.7001 |
| 5 |
2025-04-21 |
0.7101 |
0.7101 |
| 6 |
2025-04-18 |
0.6978 |
0.6978 |
| 7 |
2025-04-17 |
0.6988 |
0.6988 |
| 8 |
2025-04-16 |
0.7029 |
0.7029 |
| 9 |
2025-04-15 |
0.7085 |
0.7085 |
| 10 |
2025-04-14 |
0.7149 |
0.7149 |
| 11 |
2025-04-11 |
0.7051 |
0.7051 |
| 12 |
2025-04-10 |
0.6706 |
0.6706 |
| 13 |
2025-04-09 |
0.6629 |
0.6629 |
| 14 |
2025-04-08 |
0.6421 |
0.6421 |
| 15 |
2025-04-07 |
0.6417 |
0.6417 |
| 16 |
2025-04-03 |
0.7180 |
0.7180 |
| 17 |
2025-04-02 |
0.7323 |
0.7323 |
| 18 |
2025-04-01 |
0.7321 |
0.7321 |
| 19 |
2025-03-31 |
0.7350 |
0.7350 |
| 20 |
2025-03-28 |
0.7347 |
0.7347 |
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