天弘全球新能源汽车股票(QDII-LOF)A(164212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2013 |
1.2013 |
| 2 |
2025-05-30 |
1.1792 |
1.1792 |
| 3 |
2025-05-29 |
1.1960 |
1.1960 |
| 4 |
2025-05-28 |
1.1863 |
1.1863 |
| 5 |
2025-05-27 |
1.1909 |
1.1909 |
| 6 |
2025-05-26 |
1.1761 |
1.1761 |
| 7 |
2025-05-23 |
1.1975 |
1.1975 |
| 8 |
2025-05-22 |
1.2059 |
1.2059 |
| 9 |
2025-05-21 |
1.1990 |
1.1990 |
| 10 |
2025-05-20 |
1.2048 |
1.2048 |
| 11 |
2025-05-19 |
1.1986 |
1.1986 |
| 12 |
2025-05-16 |
1.2079 |
1.2079 |
| 13 |
2025-05-15 |
1.2018 |
1.2018 |
| 14 |
2025-05-14 |
1.2100 |
1.2100 |
| 15 |
2025-05-13 |
1.1923 |
1.1923 |
| 16 |
2025-05-12 |
1.1829 |
1.1829 |
| 17 |
2025-05-09 |
1.1341 |
1.1341 |
| 18 |
2025-05-08 |
1.1334 |
1.1334 |
| 19 |
2025-05-07 |
1.1182 |
1.1182 |
| 20 |
2025-05-06 |
1.1208 |
1.1208 |
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