天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2813 |
1.2813 |
| 2 |
2025-07-30 |
1.3009 |
1.3009 |
| 3 |
2025-07-29 |
1.3108 |
1.3108 |
| 4 |
2025-07-28 |
1.3052 |
1.3052 |
| 5 |
2025-07-25 |
1.2989 |
1.2989 |
| 6 |
2025-07-24 |
1.2954 |
1.2954 |
| 7 |
2025-07-23 |
1.2914 |
1.2914 |
| 8 |
2025-07-22 |
1.2855 |
1.2855 |
| 9 |
2025-07-21 |
1.2909 |
1.2909 |
| 10 |
2025-07-18 |
1.2877 |
1.2877 |
| 11 |
2025-07-17 |
1.2841 |
1.2841 |
| 12 |
2025-07-16 |
1.2668 |
1.2668 |
| 13 |
2025-07-15 |
1.2637 |
1.2637 |
| 14 |
2025-07-14 |
1.2486 |
1.2486 |
| 15 |
2025-07-11 |
1.2478 |
1.2478 |
| 16 |
2025-07-10 |
1.2444 |
1.2444 |
| 17 |
2025-07-09 |
1.2408 |
1.2408 |
| 18 |
2025-07-08 |
1.2346 |
1.2346 |
| 19 |
2025-07-07 |
1.2301 |
1.2301 |
| 20 |
2025-07-04 |
1.2447 |
1.2447 |
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