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 |
2025-09-02 |
1.3454 |
1.3454 |
| 2 |
2025-09-01 |
1.3497 |
1.3497 |
| 3 |
2025-08-29 |
1.3448 |
1.3448 |
| 4 |
2025-08-28 |
1.3486 |
1.3486 |
| 5 |
2025-08-27 |
1.3435 |
1.3435 |
| 6 |
2025-08-26 |
1.3500 |
1.3500 |
| 7 |
2025-08-25 |
1.3381 |
1.3381 |
| 8 |
2025-08-22 |
1.3360 |
1.3360 |
| 9 |
2025-08-21 |
1.3041 |
1.3041 |
| 10 |
2025-08-20 |
1.3116 |
1.3116 |
| 11 |
2025-08-19 |
1.3123 |
1.3123 |
| 12 |
2025-08-18 |
1.3284 |
1.3284 |
| 13 |
2025-08-15 |
1.3126 |
1.3126 |
| 14 |
2025-08-14 |
1.3148 |
1.3148 |
| 15 |
2025-08-13 |
1.3221 |
1.3221 |
| 16 |
2025-08-12 |
1.3186 |
1.3186 |
| 17 |
2025-08-11 |
1.3035 |
1.3035 |
| 18 |
2025-08-08 |
1.2951 |
1.2951 |
| 19 |
2025-08-07 |
1.2901 |
1.2901 |
| 20 |
2025-08-06 |
1.2877 |
1.2877 |
微信公众号
证券之星APP
基本资料
