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 |
2025-09-10 |
1.4521 |
1.4521 |
| 2 |
2025-09-09 |
1.4657 |
1.4657 |
| 3 |
2025-09-08 |
1.4646 |
1.4646 |
| 4 |
2025-09-05 |
1.4495 |
1.4495 |
| 5 |
2025-09-04 |
1.4333 |
1.4333 |
| 6 |
2025-09-03 |
1.4377 |
1.4377 |
| 7 |
2025-09-02 |
1.4373 |
1.4373 |
| 8 |
2025-09-01 |
1.4325 |
1.4325 |
| 9 |
2025-08-29 |
1.4328 |
1.4328 |
| 10 |
2025-08-28 |
1.4345 |
1.4345 |
| 11 |
2025-08-27 |
1.4308 |
1.4308 |
| 12 |
2025-08-26 |
1.4614 |
1.4614 |
| 13 |
2025-08-25 |
1.4316 |
1.4316 |
| 14 |
2025-08-22 |
1.4394 |
1.4394 |
| 15 |
2025-08-21 |
1.4050 |
1.4050 |
| 16 |
2025-08-20 |
1.3996 |
1.3996 |
| 17 |
2025-08-19 |
1.3982 |
1.3982 |
| 18 |
2025-08-18 |
1.3946 |
1.3946 |
| 19 |
2025-08-15 |
1.3747 |
1.3747 |
| 20 |
2025-08-14 |
1.3565 |
1.3565 |
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