天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.1144 |
1.1144 |
| 2 |
2025-05-06 |
1.1170 |
1.1170 |
| 3 |
2025-04-30 |
1.0834 |
1.0834 |
| 4 |
2025-04-29 |
1.0789 |
1.0789 |
| 5 |
2025-04-28 |
1.0752 |
1.0752 |
| 6 |
2025-04-25 |
1.0838 |
1.0838 |
| 7 |
2025-04-24 |
1.0702 |
1.0702 |
| 8 |
2025-04-23 |
1.0571 |
1.0571 |
| 9 |
2025-04-22 |
1.0192 |
1.0192 |
| 10 |
2025-04-21 |
1.0019 |
1.0019 |
| 11 |
2025-04-18 |
1.0126 |
1.0126 |
| 12 |
2025-04-17 |
1.0134 |
1.0134 |
| 13 |
2025-04-16 |
1.0184 |
1.0184 |
| 14 |
2025-04-15 |
1.0517 |
1.0517 |
| 15 |
2025-04-14 |
1.0544 |
1.0544 |
| 16 |
2025-04-11 |
1.0509 |
1.0509 |
| 17 |
2025-04-10 |
1.0200 |
1.0200 |
| 18 |
2025-04-09 |
1.0324 |
1.0324 |
| 19 |
2025-04-08 |
0.9560 |
0.9560 |
| 20 |
2025-04-07 |
0.9547 |
0.9547 |
微信公众号
证券之星APP
基本资料
