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 |
2025-09-29 |
1.5185 |
1.5185 |
| 2 |
2025-09-26 |
1.5068 |
1.5068 |
| 3 |
2025-09-25 |
1.5177 |
1.5177 |
| 4 |
2025-09-24 |
1.5127 |
1.5127 |
| 5 |
2025-09-23 |
1.5007 |
1.5007 |
| 6 |
2025-09-22 |
1.5121 |
1.5121 |
| 7 |
2025-09-19 |
1.5122 |
1.5122 |
| 8 |
2025-09-18 |
1.5136 |
1.5136 |
| 9 |
2025-09-17 |
1.5263 |
1.5263 |
| 10 |
2025-09-16 |
1.5070 |
1.5070 |
| 11 |
2025-09-15 |
1.4947 |
1.4947 |
| 12 |
2025-09-12 |
1.4618 |
1.4618 |
| 13 |
2025-09-11 |
1.4545 |
1.4545 |
| 14 |
2025-09-10 |
1.4305 |
1.4305 |
| 15 |
2025-09-09 |
1.4449 |
1.4449 |
| 16 |
2025-09-08 |
1.4434 |
1.4434 |
| 17 |
2025-09-05 |
1.4277 |
1.4277 |
| 18 |
2025-09-04 |
1.4120 |
1.4120 |
| 19 |
2025-09-03 |
1.4152 |
1.4152 |
| 20 |
2025-09-02 |
1.4152 |
1.4152 |
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