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 |
2025-06-03 |
1.1970 |
1.1970 |
| 2 |
2025-05-30 |
1.1750 |
1.1750 |
| 3 |
2025-05-29 |
1.1917 |
1.1917 |
| 4 |
2025-05-28 |
1.1821 |
1.1821 |
| 5 |
2025-05-27 |
1.1866 |
1.1866 |
| 6 |
2025-05-26 |
1.1719 |
1.1719 |
| 7 |
2025-05-23 |
1.1933 |
1.1933 |
| 8 |
2025-05-22 |
1.2017 |
1.2017 |
| 9 |
2025-05-21 |
1.1948 |
1.1948 |
| 10 |
2025-05-20 |
1.2006 |
1.2006 |
| 11 |
2025-05-19 |
1.1944 |
1.1944 |
| 12 |
2025-05-16 |
1.2037 |
1.2037 |
| 13 |
2025-05-15 |
1.1977 |
1.1977 |
| 14 |
2025-05-14 |
1.2058 |
1.2058 |
| 15 |
2025-05-13 |
1.1882 |
1.1882 |
| 16 |
2025-05-12 |
1.1788 |
1.1788 |
| 17 |
2025-05-09 |
1.1303 |
1.1303 |
| 18 |
2025-05-08 |
1.1295 |
1.1295 |
| 19 |
2025-05-07 |
1.1144 |
1.1144 |
| 20 |
2025-05-06 |
1.1170 |
1.1170 |
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