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 |
2026-04-30 |
0.6931 |
0.6931 |
| 2 |
2026-04-29 |
0.6869 |
0.6869 |
| 3 |
2026-04-28 |
0.6835 |
0.6835 |
| 4 |
2026-04-27 |
0.6982 |
0.6982 |
| 5 |
2026-04-24 |
0.6865 |
0.6865 |
| 6 |
2026-04-23 |
0.6907 |
0.6907 |
| 7 |
2026-04-22 |
0.7038 |
0.7038 |
| 8 |
2026-04-21 |
0.7080 |
0.7080 |
| 9 |
2026-04-20 |
0.7070 |
0.7070 |
| 10 |
2026-04-17 |
0.6945 |
0.6945 |
| 11 |
2026-04-16 |
0.6939 |
0.6939 |
| 12 |
2026-04-15 |
0.6813 |
0.6813 |
| 13 |
2026-04-14 |
0.6881 |
0.6881 |
| 14 |
2026-04-13 |
0.6808 |
0.6808 |
| 15 |
2026-04-10 |
0.6836 |
0.6836 |
| 16 |
2026-04-09 |
0.6803 |
0.6803 |
| 17 |
2026-04-08 |
0.6899 |
0.6899 |
| 18 |
2026-04-07 |
0.6582 |
0.6582 |
| 19 |
2026-04-03 |
0.6598 |
0.6598 |
| 20 |
2026-04-02 |
0.6610 |
0.6610 |
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