天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2841 |
1.2841 |
| 2 |
2025-07-16 |
1.2668 |
1.2668 |
| 3 |
2025-07-15 |
1.2637 |
1.2637 |
| 4 |
2025-07-14 |
1.2486 |
1.2486 |
| 5 |
2025-07-11 |
1.2478 |
1.2478 |
| 6 |
2025-07-10 |
1.2444 |
1.2444 |
| 7 |
2025-07-09 |
1.2408 |
1.2408 |
| 8 |
2025-07-08 |
1.2346 |
1.2346 |
| 9 |
2025-07-07 |
1.2301 |
1.2301 |
| 10 |
2025-07-04 |
1.2447 |
1.2447 |
| 11 |
2025-07-03 |
1.2517 |
1.2517 |
| 12 |
2025-07-02 |
1.2422 |
1.2422 |
| 13 |
2025-07-01 |
1.2311 |
1.2311 |
| 14 |
2025-06-30 |
1.2453 |
1.2453 |
| 15 |
2025-06-27 |
1.2460 |
1.2460 |
| 16 |
2025-06-26 |
1.2443 |
1.2443 |
| 17 |
2025-06-25 |
1.2450 |
1.2450 |
| 18 |
2025-06-24 |
1.2369 |
1.2369 |
| 19 |
2025-06-23 |
1.2082 |
1.2082 |
| 20 |
2025-06-20 |
1.1969 |
1.1969 |
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基本资料
