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 |
2025-12-25 |
3.1260 |
3.1260 |
| 2 |
2025-12-24 |
3.1340 |
3.1340 |
| 3 |
2025-12-23 |
3.1030 |
3.1030 |
| 4 |
2025-12-22 |
3.0320 |
3.0320 |
| 5 |
2025-12-19 |
2.9890 |
2.9890 |
| 6 |
2025-12-18 |
2.9620 |
2.9620 |
| 7 |
2025-12-17 |
3.0130 |
3.0130 |
| 8 |
2025-12-16 |
2.9170 |
2.9170 |
| 9 |
2025-12-15 |
2.9610 |
2.9610 |
| 10 |
2025-12-12 |
3.0120 |
3.0120 |
| 11 |
2025-12-11 |
3.0220 |
3.0220 |
| 12 |
2025-12-10 |
3.0370 |
3.0370 |
| 13 |
2025-12-09 |
3.0330 |
3.0330 |
| 14 |
2025-12-08 |
3.0780 |
3.0780 |
| 15 |
2025-12-05 |
3.0210 |
3.0210 |
| 16 |
2025-12-04 |
3.0210 |
3.0210 |
| 17 |
2025-12-03 |
3.0130 |
3.0130 |
| 18 |
2025-12-02 |
3.0670 |
3.0670 |
| 19 |
2025-12-01 |
3.1090 |
3.1090 |
| 20 |
2025-11-28 |
3.0940 |
3.0940 |
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