天弘全球新能源汽车股票(QDII-LOF)A(164212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2864 |
1.2864 |
| 2 |
2025-07-30 |
1.3061 |
1.3061 |
| 3 |
2025-07-29 |
1.3160 |
1.3160 |
| 4 |
2025-07-28 |
1.3104 |
1.3104 |
| 5 |
2025-07-25 |
1.3041 |
1.3041 |
| 6 |
2025-07-24 |
1.3005 |
1.3005 |
| 7 |
2025-07-23 |
1.2964 |
1.2964 |
| 8 |
2025-07-22 |
1.2905 |
1.2905 |
| 9 |
2025-07-21 |
1.2959 |
1.2959 |
| 10 |
2025-07-18 |
1.2927 |
1.2927 |
| 11 |
2025-07-17 |
1.2891 |
1.2891 |
| 12 |
2025-07-16 |
1.2717 |
1.2717 |
| 13 |
2025-07-15 |
1.2686 |
1.2686 |
| 14 |
2025-07-14 |
1.2535 |
1.2535 |
| 15 |
2025-07-11 |
1.2526 |
1.2526 |
| 16 |
2025-07-10 |
1.2491 |
1.2491 |
| 17 |
2025-07-09 |
1.2455 |
1.2455 |
| 18 |
2025-07-08 |
1.2393 |
1.2393 |
| 19 |
2025-07-07 |
1.2348 |
1.2348 |
| 20 |
2025-07-04 |
1.2495 |
1.2495 |
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