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 |
2026-04-17 |
3.5190 |
3.5190 |
| 2 |
2026-04-16 |
3.5300 |
3.5300 |
| 3 |
2026-04-15 |
3.4270 |
3.4270 |
| 4 |
2026-04-14 |
3.5100 |
3.5100 |
| 5 |
2026-04-13 |
3.4150 |
3.4150 |
| 6 |
2026-04-10 |
3.3600 |
3.3600 |
| 7 |
2026-04-09 |
3.2160 |
3.2160 |
| 8 |
2026-04-08 |
3.2200 |
3.2200 |
| 9 |
2026-04-07 |
3.1220 |
3.1220 |
| 10 |
2026-04-03 |
3.0950 |
3.0950 |
| 11 |
2026-04-02 |
3.1740 |
3.1740 |
| 12 |
2026-04-01 |
3.2170 |
3.2170 |
| 13 |
2026-03-31 |
3.2300 |
3.2300 |
| 14 |
2026-03-30 |
3.3580 |
3.3580 |
| 15 |
2026-03-27 |
3.3630 |
3.3630 |
| 16 |
2026-03-26 |
3.2870 |
3.2870 |
| 17 |
2026-03-25 |
3.2320 |
3.2320 |
| 18 |
2026-03-24 |
3.2030 |
3.2030 |
| 19 |
2026-03-23 |
3.2040 |
3.2040 |
| 20 |
2026-03-20 |
3.2440 |
3.2440 |
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