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 |
| 2025-12-18 |
申万菱信智能汽车股票C |
0.7200 |
-1.46% |
| 2025-12-17 |
申万菱信智能汽车股票C |
0.7307 |
0.95% |
| 2025-12-16 |
申万菱信智能汽车股票C |
0.7238 |
-0.70% |
| 2025-12-15 |
申万菱信智能汽车股票C |
0.7289 |
-2.71% |
| 2025-12-12 |
申万菱信智能汽车股票C |
0.7492 |
0.92% |
| 2025-12-11 |
申万菱信智能汽车股票C |
0.7424 |
-2.08% |
| 2025-12-10 |
申万菱信智能汽车股票C |
0.7582 |
0.28% |
| 2025-12-09 |
申万菱信智能汽车股票C |
0.7561 |
-1.51% |
| 2025-12-08 |
申万菱信智能汽车股票C |
0.7677 |
1.17% |
| 2025-12-05 |
申万菱信智能汽车股票C |
0.7588 |
1.72% |
| 2025-12-04 |
申万菱信智能汽车股票C |
0.7460 |
1.80% |
| 2025-12-03 |
申万菱信智能汽车股票C |
0.7328 |
-1.55% |
| 2025-12-02 |
申万菱信智能汽车股票C |
0.7443 |
-0.91% |
| 2025-12-01 |
申万菱信智能汽车股票C |
0.7511 |
0.95% |
| 2025-11-28 |
申万菱信智能汽车股票C |
0.7440 |
1.82% |
| 2025-11-27 |
申万菱信智能汽车股票C |
0.7307 |
-0.23% |
| 2025-11-26 |
申万菱信智能汽车股票C |
0.7324 |
-0.16% |
| 2025-11-25 |
申万菱信智能汽车股票C |
0.7336 |
0.52% |
| 2025-11-24 |
申万菱信智能汽车股票C |
0.7298 |
1.43% |
| 2025-11-21 |
申万菱信智能汽车股票C |
0.7195 |
-2.78% |
| 2025-11-20 |
申万菱信智能汽车股票C |
0.7401 |
-2.09% |
| 2025-11-19 |
申万菱信智能汽车股票C |
0.7556 |
-1.24% |
