天弘全球新能源汽车股票(QDII-LOF)A(164212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.1334 |
1.1334 |
| 2 |
2025-05-07 |
1.1182 |
1.1182 |
| 3 |
2025-05-06 |
1.1208 |
1.1208 |
| 4 |
2025-04-30 |
1.0870 |
1.0870 |
| 5 |
2025-04-29 |
1.0825 |
1.0825 |
| 6 |
2025-04-28 |
1.0788 |
1.0788 |
| 7 |
2025-04-25 |
1.0874 |
1.0874 |
| 8 |
2025-04-24 |
1.0737 |
1.0737 |
| 9 |
2025-04-23 |
1.0605 |
1.0605 |
| 10 |
2025-04-22 |
1.0225 |
1.0225 |
| 11 |
2025-04-21 |
1.0052 |
1.0052 |
| 12 |
2025-04-18 |
1.0159 |
1.0159 |
| 13 |
2025-04-17 |
1.0166 |
1.0166 |
| 14 |
2025-04-16 |
1.0216 |
1.0216 |
| 15 |
2025-04-15 |
1.0551 |
1.0551 |
| 16 |
2025-04-14 |
1.0577 |
1.0577 |
| 17 |
2025-04-11 |
1.0542 |
1.0542 |
| 18 |
2025-04-10 |
1.0232 |
1.0232 |
| 19 |
2025-04-09 |
1.0356 |
1.0356 |
| 20 |
2025-04-08 |
0.9591 |
0.9591 |
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