汇添富全球汽车产业升级混合(QDII)人民币A(016199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4630 |
1.4630 |
| 2 |
2025-09-02 |
1.4626 |
1.4626 |
| 3 |
2025-09-01 |
1.4576 |
1.4576 |
| 4 |
2025-08-29 |
1.4579 |
1.4579 |
| 5 |
2025-08-28 |
1.4596 |
1.4596 |
| 6 |
2025-08-27 |
1.4558 |
1.4558 |
| 7 |
2025-08-26 |
1.4869 |
1.4869 |
| 8 |
2025-08-25 |
1.4566 |
1.4566 |
| 9 |
2025-08-22 |
1.4644 |
1.4644 |
| 10 |
2025-08-21 |
1.4294 |
1.4294 |
| 11 |
2025-08-20 |
1.4239 |
1.4239 |
| 12 |
2025-08-19 |
1.4225 |
1.4225 |
| 13 |
2025-08-18 |
1.4188 |
1.4188 |
| 14 |
2025-08-15 |
1.3984 |
1.3984 |
| 15 |
2025-08-14 |
1.3799 |
1.3799 |
| 16 |
2025-08-13 |
1.4030 |
1.4030 |
| 17 |
2025-08-12 |
1.3816 |
1.3816 |
| 18 |
2025-08-11 |
1.3779 |
1.3779 |
| 19 |
2025-08-08 |
1.3678 |
1.3678 |
| 20 |
2025-08-07 |
1.3643 |
1.3643 |
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