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 |
2025-09-12 |
0.7800 |
0.7800 |
| 2 |
2025-09-11 |
0.7821 |
0.7821 |
| 3 |
2025-09-10 |
0.7642 |
0.7642 |
| 4 |
2025-09-09 |
0.7611 |
0.7611 |
| 5 |
2025-09-08 |
0.7709 |
0.7709 |
| 6 |
2025-09-05 |
0.7654 |
0.7654 |
| 7 |
2025-09-04 |
0.7391 |
0.7391 |
| 8 |
2025-09-03 |
0.7633 |
0.7633 |
| 9 |
2025-09-02 |
0.7712 |
0.7712 |
| 10 |
2025-09-01 |
0.8001 |
0.8001 |
| 11 |
2025-08-29 |
0.7938 |
0.7938 |
| 12 |
2025-08-28 |
0.7987 |
0.7987 |
| 13 |
2025-08-27 |
0.7842 |
0.7842 |
| 14 |
2025-08-26 |
0.7854 |
0.7854 |
| 15 |
2025-08-25 |
0.7754 |
0.7754 |
| 16 |
2025-08-22 |
0.7769 |
0.7769 |
| 17 |
2025-08-21 |
0.7432 |
0.7432 |
| 18 |
2025-08-20 |
0.7511 |
0.7511 |
| 19 |
2025-08-19 |
0.7433 |
0.7433 |
| 20 |
2025-08-18 |
0.7479 |
0.7479 |
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