汇添富全球汽车产业升级混合(QDII)人民币C(016202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3752 |
1.3752 |
| 2 |
2025-07-18 |
1.3813 |
1.3813 |
| 3 |
2025-07-17 |
1.3744 |
1.3744 |
| 4 |
2025-07-16 |
1.3639 |
1.3639 |
| 5 |
2025-07-15 |
1.3649 |
1.3649 |
| 6 |
2025-07-14 |
1.3539 |
1.3539 |
| 7 |
2025-07-11 |
1.3442 |
1.3442 |
| 8 |
2025-07-10 |
1.3307 |
1.3307 |
| 9 |
2025-07-09 |
1.3294 |
1.3294 |
| 10 |
2025-07-08 |
1.3326 |
1.3326 |
| 11 |
2025-07-07 |
1.3170 |
1.3170 |
| 12 |
2025-07-04 |
1.3283 |
1.3283 |
| 13 |
2025-07-03 |
1.3303 |
1.3303 |
| 14 |
2025-07-02 |
1.3198 |
1.3198 |
| 15 |
2025-07-01 |
1.3202 |
1.3202 |
| 16 |
2025-06-30 |
1.3290 |
1.3290 |
| 17 |
2025-06-27 |
1.3282 |
1.3282 |
| 18 |
2025-06-26 |
1.3316 |
1.3316 |
| 19 |
2025-06-25 |
1.3360 |
1.3360 |
| 20 |
2025-06-24 |
1.3479 |
1.3479 |
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