汇添富全球汽车产业升级混合(QDII)人民币C(016202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3667 |
1.3667 |
| 2 |
2025-05-28 |
1.3511 |
1.3511 |
| 3 |
2025-05-27 |
1.3585 |
1.3585 |
| 4 |
2025-05-26 |
1.3644 |
1.3644 |
| 5 |
2025-05-23 |
1.3775 |
1.3775 |
| 6 |
2025-05-22 |
1.3762 |
1.3762 |
| 7 |
2025-05-21 |
1.3908 |
1.3908 |
| 8 |
2025-05-20 |
1.3719 |
1.3719 |
| 9 |
2025-05-19 |
1.3721 |
1.3721 |
| 10 |
2025-05-16 |
1.3751 |
1.3751 |
| 11 |
2025-05-15 |
1.3584 |
1.3584 |
| 12 |
2025-05-14 |
1.3652 |
1.3652 |
| 13 |
2025-05-13 |
1.3527 |
1.3527 |
| 14 |
2025-05-12 |
1.3532 |
1.3532 |
| 15 |
2025-05-09 |
1.3014 |
1.3014 |
| 16 |
2025-05-08 |
1.2936 |
1.2936 |
| 17 |
2025-05-07 |
1.2802 |
1.2802 |
| 18 |
2025-05-06 |
1.2719 |
1.2719 |
| 19 |
2025-04-30 |
1.2539 |
1.2539 |
| 20 |
2025-04-29 |
1.2475 |
1.2475 |
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