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 |
2025-07-18 |
2.1330 |
2.1330 |
| 2 |
2025-07-17 |
2.1260 |
2.1260 |
| 3 |
2025-07-16 |
2.0900 |
2.0900 |
| 4 |
2025-07-15 |
2.0840 |
2.0840 |
| 5 |
2025-07-14 |
2.0930 |
2.0930 |
| 6 |
2025-07-11 |
2.0860 |
2.0860 |
| 7 |
2025-07-10 |
2.0770 |
2.0770 |
| 8 |
2025-07-09 |
2.0830 |
2.0830 |
| 9 |
2025-07-08 |
2.0890 |
2.0890 |
| 10 |
2025-07-07 |
2.0600 |
2.0600 |
| 11 |
2025-07-04 |
2.0730 |
2.0730 |
| 12 |
2025-07-03 |
2.1060 |
2.1060 |
| 13 |
2025-07-02 |
2.0640 |
2.0640 |
| 14 |
2025-07-01 |
2.0810 |
2.0810 |
| 15 |
2025-06-30 |
2.1020 |
2.1020 |
| 16 |
2025-06-27 |
2.0860 |
2.0860 |
| 17 |
2025-06-26 |
2.0930 |
2.0930 |
| 18 |
2025-06-25 |
2.1000 |
2.1000 |
| 19 |
2025-06-24 |
2.0700 |
2.0700 |
| 20 |
2025-06-23 |
2.0030 |
2.0030 |
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