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 |
2025-07-31 |
1.3382 |
1.3382 |
| 2 |
2025-07-30 |
1.3608 |
1.3608 |
| 3 |
2025-07-29 |
1.3869 |
1.3869 |
| 4 |
2025-07-28 |
1.4022 |
1.4022 |
| 5 |
2025-07-25 |
1.3948 |
1.3948 |
| 6 |
2025-07-24 |
1.3966 |
1.3966 |
| 7 |
2025-07-23 |
1.4039 |
1.4039 |
| 8 |
2025-07-22 |
1.4012 |
1.4012 |
| 9 |
2025-07-21 |
1.3984 |
1.3984 |
| 10 |
2025-07-18 |
1.4045 |
1.4045 |
| 11 |
2025-07-17 |
1.3974 |
1.3974 |
| 12 |
2025-07-16 |
1.3868 |
1.3868 |
| 13 |
2025-07-15 |
1.3878 |
1.3878 |
| 14 |
2025-07-14 |
1.3766 |
1.3766 |
| 15 |
2025-07-11 |
1.3666 |
1.3666 |
| 16 |
2025-07-10 |
1.3529 |
1.3529 |
| 17 |
2025-07-09 |
1.3516 |
1.3516 |
| 18 |
2025-07-08 |
1.3548 |
1.3548 |
| 19 |
2025-07-07 |
1.3389 |
1.3389 |
| 20 |
2025-07-04 |
1.3503 |
1.3503 |
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