汇添富全球汽车产业升级混合(QDII)美元现汇(016200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.1178 |
1.1178 |
| 2 |
2025-04-16 |
1.1178 |
1.1178 |
| 3 |
2025-04-15 |
1.1482 |
1.1482 |
| 4 |
2025-04-14 |
1.1600 |
1.1600 |
| 5 |
2025-04-11 |
1.1395 |
1.1395 |
| 6 |
2025-04-10 |
1.1065 |
1.1065 |
| 7 |
2025-04-09 |
1.1028 |
1.1028 |
| 8 |
2025-04-08 |
1.0523 |
1.0523 |
| 9 |
2025-04-07 |
1.0720 |
1.0720 |
| 10 |
2025-04-03 |
1.2081 |
1.2081 |
| 11 |
2025-04-02 |
1.2353 |
1.2353 |
| 12 |
2025-04-01 |
1.2257 |
1.2257 |
| 13 |
2025-03-31 |
1.2243 |
1.2243 |
| 14 |
2025-03-28 |
1.2300 |
1.2300 |
| 15 |
2025-03-27 |
1.2516 |
1.2516 |
| 16 |
2025-03-26 |
1.2588 |
1.2588 |
| 17 |
2025-03-25 |
1.2648 |
1.2648 |
| 18 |
2025-03-24 |
1.2779 |
1.2779 |
| 19 |
2025-03-21 |
1.2597 |
1.2597 |
| 20 |
2025-03-20 |
1.2697 |
1.2697 |
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