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 |
| 2026-09-16 |
申万菱信智能汽车股票C |
0.4798 |
1.01% |
| 2026-09-15 |
申万菱信智能汽车股票C |
0.4750 |
-1.43% |
| 2026-09-14 |
申万菱信智能汽车股票C |
0.4818 |
-0.50% |
| 2026-09-11 |
申万菱信智能汽车股票C |
0.4842 |
-1.51% |
| 2026-09-10 |
申万菱信智能汽车股票C |
0.4916 |
-1.19% |
| 2026-09-09 |
申万菱信智能汽车股票C |
0.4975 |
-1.49% |
| 2026-09-08 |
申万菱信智能汽车股票C |
0.5049 |
-0.92% |
| 2026-09-07 |
申万菱信智能汽车股票C |
0.5096 |
-0.94% |
| 2026-09-04 |
申万菱信智能汽车股票C |
0.5144 |
-0.25% |
| 2026-09-03 |
申万菱信智能汽车股票C |
0.5157 |
-0.27% |
| 2026-09-02 |
申万菱信智能汽车股票C |
0.5171 |
-2.69% |
| 2026-09-01 |
申万菱信智能汽车股票C |
0.5310 |
2.17% |
| 2026-08-31 |
申万菱信智能汽车股票C |
0.5197 |
0.04% |
| 2026-08-28 |
申万菱信智能汽车股票C |
0.5195 |
0.23% |
| 2026-08-27 |
申万菱信智能汽车股票C |
0.5183 |
-0.46% |
| 2026-08-26 |
申万菱信智能汽车股票C |
0.5207 |
0.12% |
| 2026-08-25 |
申万菱信智能汽车股票C |
0.5201 |
0.66% |
| 2026-08-24 |
申万菱信智能汽车股票C |
0.5167 |
-1.92% |
| 2026-08-21 |
申万菱信智能汽车股票C |
0.5268 |
-0.60% |
| 2026-08-20 |
申万菱信智能汽车股票C |
0.5300 |
1.34% |
| 2026-08-19 |
申万菱信智能汽车股票C |
0.5230 |
-4.70% |
| 2026-08-18 |
申万菱信智能汽车股票C |
0.5488 |
-0.71% |
| 2026-08-17 |
申万菱信智能汽车股票C |
0.5527 |
1.99% |
