申万菱信智能汽车股票C(012211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7222 |
0.7222 |
| 2 |
2025-07-24 |
0.7113 |
0.7113 |
| 3 |
2025-07-23 |
0.7040 |
0.7040 |
| 4 |
2025-07-22 |
0.6990 |
0.6990 |
| 5 |
2025-07-21 |
0.6990 |
0.6990 |
| 6 |
2025-07-18 |
0.6948 |
0.6948 |
| 7 |
2025-07-17 |
0.6918 |
0.6918 |
| 8 |
2025-07-16 |
0.6845 |
0.6845 |
| 9 |
2025-07-15 |
0.6802 |
0.6802 |
| 10 |
2025-07-14 |
0.6822 |
0.6822 |
| 11 |
2025-07-11 |
0.6816 |
0.6816 |
| 12 |
2025-07-10 |
0.6726 |
0.6726 |
| 13 |
2025-07-09 |
0.6705 |
0.6705 |
| 14 |
2025-07-08 |
0.6799 |
0.6799 |
| 15 |
2025-07-07 |
0.6701 |
0.6701 |
| 16 |
2025-07-04 |
0.6769 |
0.6769 |
| 17 |
2025-07-03 |
0.6790 |
0.6790 |
| 18 |
2025-07-02 |
0.6782 |
0.6782 |
| 19 |
2025-07-01 |
0.6908 |
0.6908 |
| 20 |
2025-06-30 |
0.6931 |
0.6931 |
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