智能汽车LOF(161033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0760 |
2.0760 |
| 2 |
2025-12-25 |
2.0680 |
2.0680 |
| 3 |
2025-12-24 |
2.0590 |
2.0590 |
| 4 |
2025-12-23 |
2.0260 |
2.0260 |
| 5 |
2025-12-22 |
2.0440 |
2.0440 |
| 6 |
2025-12-19 |
2.0130 |
2.0130 |
| 7 |
2025-12-18 |
1.9830 |
1.9830 |
| 8 |
2025-12-17 |
2.0040 |
2.0040 |
| 9 |
2025-12-16 |
1.9790 |
1.9790 |
| 10 |
2025-12-15 |
1.9710 |
1.9710 |
| 11 |
2025-12-12 |
2.0130 |
2.0130 |
| 12 |
2025-12-11 |
1.9760 |
1.9760 |
| 13 |
2025-12-10 |
2.0090 |
2.0090 |
| 14 |
2025-12-09 |
2.0000 |
2.0000 |
| 15 |
2025-12-08 |
2.0120 |
2.0120 |
| 16 |
2025-12-05 |
1.9960 |
1.9960 |
| 17 |
2025-12-04 |
1.9820 |
1.9820 |
| 18 |
2025-12-03 |
1.9760 |
1.9760 |
| 19 |
2025-12-02 |
2.0000 |
2.0000 |
| 20 |
2025-12-01 |
2.0230 |
2.0230 |
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