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 |
2025-04-24 |
1.1904 |
1.1904 |
| 2 |
2025-04-23 |
1.1794 |
1.1794 |
| 3 |
2025-04-22 |
1.1502 |
1.1502 |
| 4 |
2025-04-21 |
1.1230 |
1.1230 |
| 5 |
2025-04-18 |
1.1206 |
1.1206 |
| 6 |
2025-04-17 |
1.1204 |
1.1204 |
| 7 |
2025-04-16 |
1.1204 |
1.1204 |
| 8 |
2025-04-15 |
1.1509 |
1.1509 |
| 9 |
2025-04-14 |
1.1627 |
1.1627 |
| 10 |
2025-04-11 |
1.1421 |
1.1421 |
| 11 |
2025-04-10 |
1.1090 |
1.1090 |
| 12 |
2025-04-09 |
1.1053 |
1.1053 |
| 13 |
2025-04-08 |
1.0547 |
1.0547 |
| 14 |
2025-04-07 |
1.0744 |
1.0744 |
| 15 |
2025-04-03 |
1.2109 |
1.2109 |
| 16 |
2025-04-02 |
1.2381 |
1.2381 |
| 17 |
2025-04-01 |
1.2285 |
1.2285 |
| 18 |
2025-03-31 |
1.2271 |
1.2271 |
| 19 |
2025-03-28 |
1.2328 |
1.2328 |
| 20 |
2025-03-27 |
1.2544 |
1.2544 |
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