汇添富全球汽车产业升级混合(QDII)人民币A(016199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3732 |
1.3732 |
| 2 |
2025-06-11 |
1.3846 |
1.3846 |
| 3 |
2025-06-10 |
1.3762 |
1.3762 |
| 4 |
2025-06-09 |
1.3779 |
1.3779 |
| 5 |
2025-06-06 |
1.3663 |
1.3663 |
| 6 |
2025-06-05 |
1.3680 |
1.3680 |
| 7 |
2025-06-04 |
1.3873 |
1.3873 |
| 8 |
2025-06-03 |
1.3778 |
1.3778 |
| 9 |
2025-05-30 |
1.3649 |
1.3649 |
| 10 |
2025-05-29 |
1.3885 |
1.3885 |
| 11 |
2025-05-28 |
1.3726 |
1.3726 |
| 12 |
2025-05-27 |
1.3802 |
1.3802 |
| 13 |
2025-05-26 |
1.3861 |
1.3861 |
| 14 |
2025-05-23 |
1.3993 |
1.3993 |
| 15 |
2025-05-22 |
1.3980 |
1.3980 |
| 16 |
2025-05-21 |
1.4129 |
1.4129 |
| 17 |
2025-05-20 |
1.3936 |
1.3936 |
| 18 |
2025-05-19 |
1.3938 |
1.3938 |
| 19 |
2025-05-16 |
1.3968 |
1.3968 |
| 20 |
2025-05-15 |
1.3797 |
1.3797 |
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