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 |
2025-04-24 |
1.2449 |
1.2449 |
| 2 |
2025-04-23 |
1.2337 |
1.2337 |
| 3 |
2025-04-22 |
1.2024 |
1.2024 |
| 4 |
2025-04-21 |
1.1737 |
1.1737 |
| 5 |
2025-04-18 |
1.1714 |
1.1714 |
| 6 |
2025-04-17 |
1.1714 |
1.1714 |
| 7 |
2025-04-16 |
1.1722 |
1.1722 |
| 8 |
2025-04-15 |
1.2035 |
1.2035 |
| 9 |
2025-04-14 |
1.2161 |
1.2161 |
| 10 |
2025-04-11 |
1.1942 |
1.1942 |
| 11 |
2025-04-10 |
1.1597 |
1.1597 |
| 12 |
2025-04-09 |
1.1554 |
1.1554 |
| 13 |
2025-04-08 |
1.1021 |
1.1021 |
| 14 |
2025-04-07 |
1.1218 |
1.1218 |
| 15 |
2025-04-03 |
1.2627 |
1.2627 |
| 16 |
2025-04-02 |
1.2894 |
1.2894 |
| 17 |
2025-04-01 |
1.2790 |
1.2790 |
| 18 |
2025-03-31 |
1.2777 |
1.2777 |
| 19 |
2025-03-28 |
1.2831 |
1.2831 |
| 20 |
2025-03-27 |
1.3058 |
1.3058 |
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