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 |
2025-05-30 |
1.9830 |
1.9830 |
| 2 |
2025-05-29 |
2.0110 |
2.0110 |
| 3 |
2025-05-28 |
1.9900 |
1.9900 |
| 4 |
2025-05-27 |
2.0080 |
2.0080 |
| 5 |
2025-05-26 |
2.0180 |
2.0180 |
| 6 |
2025-05-23 |
2.0400 |
2.0400 |
| 7 |
2025-05-22 |
2.0620 |
2.0620 |
| 8 |
2025-05-21 |
2.0900 |
2.0900 |
| 9 |
2025-05-20 |
2.0610 |
2.0610 |
| 10 |
2025-05-19 |
2.0490 |
2.0490 |
| 11 |
2025-05-16 |
2.0470 |
2.0470 |
| 12 |
2025-05-15 |
2.0440 |
2.0440 |
| 13 |
2025-05-14 |
2.0870 |
2.0870 |
| 14 |
2025-05-13 |
2.0840 |
2.0840 |
| 15 |
2025-05-12 |
2.0950 |
2.0950 |
| 16 |
2025-05-09 |
2.0480 |
2.0480 |
| 17 |
2025-05-08 |
2.0600 |
2.0600 |
| 18 |
2025-05-07 |
2.0370 |
2.0370 |
| 19 |
2025-05-06 |
2.0410 |
2.0410 |
| 20 |
2025-04-30 |
2.0080 |
2.0080 |
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