汇添富全球汽车产业升级混合(QDII)人民币C(016202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3513 |
1.3513 |
| 2 |
2025-06-11 |
1.3625 |
1.3625 |
| 3 |
2025-06-10 |
1.3543 |
1.3543 |
| 4 |
2025-06-09 |
1.3560 |
1.3560 |
| 5 |
2025-06-06 |
1.3446 |
1.3446 |
| 6 |
2025-06-05 |
1.3463 |
1.3463 |
| 7 |
2025-06-04 |
1.3653 |
1.3653 |
| 8 |
2025-06-03 |
1.3560 |
1.3560 |
| 9 |
2025-05-30 |
1.3435 |
1.3435 |
| 10 |
2025-05-29 |
1.3667 |
1.3667 |
| 11 |
2025-05-28 |
1.3511 |
1.3511 |
| 12 |
2025-05-27 |
1.3585 |
1.3585 |
| 13 |
2025-05-26 |
1.3644 |
1.3644 |
| 14 |
2025-05-23 |
1.3775 |
1.3775 |
| 15 |
2025-05-22 |
1.3762 |
1.3762 |
| 16 |
2025-05-21 |
1.3908 |
1.3908 |
| 17 |
2025-05-20 |
1.3719 |
1.3719 |
| 18 |
2025-05-19 |
1.3721 |
1.3721 |
| 19 |
2025-05-16 |
1.3751 |
1.3751 |
| 20 |
2025-05-15 |
1.3584 |
1.3584 |
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