近一月申万菱信智能汽车股票C基金净值查询
查询指定日期范围申万菱信智能汽车股票C012211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万菱信智能汽车股票C |
0.6333 |
-0.64% |
| 2024-04-29 |
申万菱信智能汽车股票C |
0.6374 |
2.84% |
| 2024-04-26 |
申万菱信智能汽车股票C |
0.6198 |
2.36% |
| 2024-04-25 |
申万菱信智能汽车股票C |
0.6055 |
0.53% |
| 2024-04-23 |
申万菱信智能汽车股票C |
0.6072 |
-0.59% |
| 2024-04-22 |
申万菱信智能汽车股票C |
0.6108 |
-1.52% |
| 2024-04-19 |
申万菱信智能汽车股票C |
0.6202 |
-2.02% |
| 2024-04-18 |
申万菱信智能汽车股票C |
0.6330 |
0.49% |
| 2024-04-17 |
申万菱信智能汽车股票C |
0.6299 |
2.57% |
| 2024-04-16 |
申万菱信智能汽车股票C |
0.6141 |
-3.11% |
| 2024-04-15 |
申万菱信智能汽车股票C |
0.6338 |
0.38% |
| 2024-04-12 |
申万菱信智能汽车股票C |
0.6314 |
-1.45% |
| 2024-04-11 |
申万菱信智能汽车股票C |
0.6407 |
-0.40% |
| 2024-04-10 |
申万菱信智能汽车股票C |
0.6433 |
-1.12% |
| 2024-04-09 |
申万菱信智能汽车股票C |
0.6506 |
1.48% |
| 2024-04-08 |
申万菱信智能汽车股票C |
0.6411 |
-0.45% |
| 2024-04-03 |
申万菱信智能汽车股票C |
0.6440 |
-0.65% |
