汇添富全球汽车产业升级混合(QDII)美元现钞(016201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3185 |
1.3185 |
| 2 |
2025-06-11 |
1.3292 |
1.3292 |
| 3 |
2025-06-10 |
1.3207 |
1.3207 |
| 4 |
2025-06-09 |
1.3221 |
1.3221 |
| 5 |
2025-06-06 |
1.3111 |
1.3111 |
| 6 |
2025-06-05 |
1.3123 |
1.3123 |
| 7 |
2025-06-04 |
1.3305 |
1.3305 |
| 8 |
2025-06-03 |
1.3217 |
1.3217 |
| 9 |
2025-05-30 |
1.3097 |
1.3097 |
| 10 |
2025-05-29 |
1.3313 |
1.3313 |
| 11 |
2025-05-28 |
1.3163 |
1.3163 |
| 12 |
2025-05-27 |
1.3239 |
1.3239 |
| 13 |
2025-05-26 |
1.3303 |
1.3303 |
| 14 |
2025-05-23 |
1.3414 |
1.3414 |
| 15 |
2025-05-22 |
1.3405 |
1.3405 |
| 16 |
2025-05-21 |
1.3541 |
1.3541 |
| 17 |
2025-05-20 |
1.3357 |
1.3357 |
| 18 |
2025-05-19 |
1.3362 |
1.3362 |
| 19 |
2025-05-16 |
1.3386 |
1.3386 |
| 20 |
2025-05-15 |
1.3218 |
1.3218 |
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