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 |
2025-09-12 |
0.7934 |
0.7934 |
| 2 |
2025-09-11 |
0.7956 |
0.7956 |
| 3 |
2025-09-10 |
0.7773 |
0.7773 |
| 4 |
2025-09-09 |
0.7742 |
0.7742 |
| 5 |
2025-09-08 |
0.7842 |
0.7842 |
| 6 |
2025-09-05 |
0.7785 |
0.7785 |
| 7 |
2025-09-04 |
0.7517 |
0.7517 |
| 8 |
2025-09-03 |
0.7764 |
0.7764 |
| 9 |
2025-09-02 |
0.7843 |
0.7843 |
| 10 |
2025-09-01 |
0.8138 |
0.8138 |
| 11 |
2025-08-29 |
0.8073 |
0.8073 |
| 12 |
2025-08-28 |
0.8123 |
0.8123 |
| 13 |
2025-08-27 |
0.7975 |
0.7975 |
| 14 |
2025-08-26 |
0.7987 |
0.7987 |
| 15 |
2025-08-25 |
0.7886 |
0.7886 |
| 16 |
2025-08-22 |
0.7901 |
0.7901 |
| 17 |
2025-08-21 |
0.7558 |
0.7558 |
| 18 |
2025-08-20 |
0.7638 |
0.7638 |
| 19 |
2025-08-19 |
0.7559 |
0.7559 |
| 20 |
2025-08-18 |
0.7606 |
0.7606 |
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