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 |
2024/6/7 |
0.6046 |
0.6046 |
-1.579% |
2024/6/6 |
0.6143 |
0.6143 |
-0.695% |
2024/6/5 |
0.6186 |
0.6186 |
0.471% |
2024/6/4 |
0.6157 |
0.6157 |
0.654% |
2024/6/3 |
0.6117 |
0.6117 |
1.578% |
2024/5/31 |
0.6022 |
0.6022 |
-0.413% |
2024/5/30 |
0.6047 |
0.6047 |
-0.099% |
2024/5/29 |
0.6053 |
0.6053 |
1.238% |
2024/5/28 |
0.5979 |
0.5979 |
-0.665% |
2024/5/27 |
0.6019 |
0.6019 |
0.267% |
2024/5/24 |
0.6003 |
0.6003 |
-1.767% |
2024/5/23 |
0.6111 |
0.6111 |
-2.224% |
2024/5/22 |
0.625 |
0.625 |
0.45% |
2024/5/21 |
0.6222 |
0.6222 |
-3.084% |
2024/5/20 |
0.642 |
0.642 |
0.595% |
2024/5/17 |
0.6382 |
0.6382 |
1.382% |
2024/5/16 |
0.6295 |
0.6295 |
-0.38% |
2024/5/15 |
0.6319 |
0.6319 |
-0.205% |
2024/5/14 |
0.6332 |
0.6332 |
-0.126% |
2024/5/13 |
0.634 |
0.634 |
-2.221% |
*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。