申万菱信智能汽车C(012211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6198 |
0.6198 |
2.362% |
2024/4/25 |
0.6055 |
0.6055 |
0.531% |
2024/4/24 |
0.6023 |
0.6023 |
-0.807% |
2024/4/23 |
0.6072 |
0.6072 |
-0.589% |
2024/4/22 |
0.6108 |
0.6108 |
-1.516% |
2024/4/19 |
0.6202 |
0.6202 |
-2.022% |
2024/4/18 |
0.633 |
0.633 |
0.492% |
2024/4/17 |
0.6299 |
0.6299 |
2.573% |
2024/4/16 |
0.6141 |
0.6141 |
-3.108% |
2024/4/15 |
0.6338 |
0.6338 |
0.38% |
2024/4/12 |
0.6314 |
0.6314 |
-1.452% |
2024/4/11 |
0.6407 |
0.6407 |
-0.404% |
2024/4/10 |
0.6433 |
0.6433 |
-1.122% |
2024/4/9 |
0.6506 |
0.6506 |
1.482% |
2024/4/8 |
0.6411 |
0.6411 |
-0.45% |
2024/4/3 |
0.644 |
0.644 |
-0.648% |
2024/4/2 |
0.6482 |
0.6482 |
-0.323% |
2024/4/1 |
0.6503 |
0.6503 |
2.814% |
2024/3/29 |
0.6325 |
0.6325 |
0.509% |
2024/3/28 |
0.6293 |
0.6293 |
0.849% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。