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 |
2025-09-03 |
1.3558 |
1.3558 |
| 2 |
2025-09-02 |
1.3511 |
1.3511 |
| 3 |
2025-09-01 |
1.3554 |
1.3554 |
| 4 |
2025-08-29 |
1.3504 |
1.3504 |
| 5 |
2025-08-28 |
1.3542 |
1.3542 |
| 6 |
2025-08-27 |
1.3491 |
1.3491 |
| 7 |
2025-08-26 |
1.3556 |
1.3556 |
| 8 |
2025-08-25 |
1.3437 |
1.3437 |
| 9 |
2025-08-22 |
1.3415 |
1.3415 |
| 10 |
2025-08-21 |
1.3095 |
1.3095 |
| 11 |
2025-08-20 |
1.3170 |
1.3170 |
| 12 |
2025-08-19 |
1.3177 |
1.3177 |
| 13 |
2025-08-18 |
1.3339 |
1.3339 |
| 14 |
2025-08-15 |
1.3179 |
1.3179 |
| 15 |
2025-08-14 |
1.3202 |
1.3202 |
| 16 |
2025-08-13 |
1.3275 |
1.3275 |
| 17 |
2025-08-12 |
1.3240 |
1.3240 |
| 18 |
2025-08-11 |
1.3088 |
1.3088 |
| 19 |
2025-08-08 |
1.3004 |
1.3004 |
| 20 |
2025-08-07 |
1.2953 |
1.2953 |
微信公众号
证券之星APP
基本资料
