汇添富全球汽车产业升级混合(QDII)美元现钞(016201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3480 |
1.3480 |
| 2 |
2025-07-18 |
1.3543 |
1.3543 |
| 3 |
2025-07-17 |
1.3482 |
1.3482 |
| 4 |
2025-07-16 |
1.3367 |
1.3367 |
| 5 |
2025-07-15 |
1.3382 |
1.3382 |
| 6 |
2025-07-14 |
1.3275 |
1.3275 |
| 7 |
2025-07-11 |
1.3182 |
1.3182 |
| 8 |
2025-07-10 |
1.3043 |
1.3043 |
| 9 |
2025-07-09 |
1.3025 |
1.3025 |
| 10 |
2025-07-08 |
1.3057 |
1.3057 |
| 11 |
2025-07-07 |
1.2909 |
1.2909 |
| 12 |
2025-07-04 |
1.3014 |
1.3014 |
| 13 |
2025-07-03 |
1.3035 |
1.3035 |
| 14 |
2025-07-02 |
1.2929 |
1.2929 |
| 15 |
2025-07-01 |
1.2934 |
1.2934 |
| 16 |
2025-06-30 |
1.3011 |
1.3011 |
| 17 |
2025-06-27 |
1.2995 |
1.2995 |
| 18 |
2025-06-26 |
1.3029 |
1.3029 |
| 19 |
2025-06-25 |
1.3064 |
1.3064 |
| 20 |
2025-06-24 |
1.3182 |
1.3182 |
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