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 |
2025-07-25 |
0.7342 |
0.7342 |
| 2 |
2025-07-24 |
0.7232 |
0.7232 |
| 3 |
2025-07-23 |
0.7157 |
0.7157 |
| 4 |
2025-07-22 |
0.7106 |
0.7106 |
| 5 |
2025-07-21 |
0.7106 |
0.7106 |
| 6 |
2025-07-18 |
0.7063 |
0.7063 |
| 7 |
2025-07-17 |
0.7033 |
0.7033 |
| 8 |
2025-07-16 |
0.6958 |
0.6958 |
| 9 |
2025-07-15 |
0.6914 |
0.6914 |
| 10 |
2025-07-14 |
0.6934 |
0.6934 |
| 11 |
2025-07-11 |
0.6929 |
0.6929 |
| 12 |
2025-07-10 |
0.6836 |
0.6836 |
| 13 |
2025-07-09 |
0.6816 |
0.6816 |
| 14 |
2025-07-08 |
0.6910 |
0.6910 |
| 15 |
2025-07-07 |
0.6811 |
0.6811 |
| 16 |
2025-07-04 |
0.6880 |
0.6880 |
| 17 |
2025-07-03 |
0.6902 |
0.6902 |
| 18 |
2025-07-02 |
0.6893 |
0.6893 |
| 19 |
2025-07-01 |
0.7021 |
0.7021 |
| 20 |
2025-06-30 |
0.7044 |
0.7044 |
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