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 |
2026-09-17 |
0.4953 |
0.4953 |
| 2 |
2026-09-16 |
0.4899 |
0.4899 |
| 3 |
2026-09-15 |
0.4851 |
0.4851 |
| 4 |
2026-09-14 |
0.4921 |
0.4921 |
| 5 |
2026-09-11 |
0.4945 |
0.4945 |
| 6 |
2026-09-10 |
0.5020 |
0.5020 |
| 7 |
2026-09-09 |
0.5080 |
0.5080 |
| 8 |
2026-09-08 |
0.5156 |
0.5156 |
| 9 |
2026-09-07 |
0.5204 |
0.5204 |
| 10 |
2026-09-04 |
0.5253 |
0.5253 |
| 11 |
2026-09-03 |
0.5266 |
0.5266 |
| 12 |
2026-09-02 |
0.5280 |
0.5280 |
| 13 |
2026-09-01 |
0.5422 |
0.5422 |
| 14 |
2026-08-31 |
0.5307 |
0.5307 |
| 15 |
2026-08-28 |
0.5304 |
0.5304 |
| 16 |
2026-08-27 |
0.5292 |
0.5292 |
| 17 |
2026-08-26 |
0.5316 |
0.5316 |
| 18 |
2026-08-25 |
0.5310 |
0.5310 |
| 19 |
2026-08-24 |
0.5275 |
0.5275 |
| 20 |
2026-08-21 |
0.5378 |
0.5378 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
