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 |
2025-07-17 |
1.2891 |
1.2891 |
| 2 |
2025-07-16 |
1.2717 |
1.2717 |
| 3 |
2025-07-15 |
1.2686 |
1.2686 |
| 4 |
2025-07-14 |
1.2535 |
1.2535 |
| 5 |
2025-07-11 |
1.2526 |
1.2526 |
| 6 |
2025-07-10 |
1.2491 |
1.2491 |
| 7 |
2025-07-09 |
1.2455 |
1.2455 |
| 8 |
2025-07-08 |
1.2393 |
1.2393 |
| 9 |
2025-07-07 |
1.2348 |
1.2348 |
| 10 |
2025-07-04 |
1.2495 |
1.2495 |
| 11 |
2025-07-03 |
1.2565 |
1.2565 |
| 12 |
2025-07-02 |
1.2469 |
1.2469 |
| 13 |
2025-07-01 |
1.2358 |
1.2358 |
| 14 |
2025-06-30 |
1.2500 |
1.2500 |
| 15 |
2025-06-27 |
1.2506 |
1.2506 |
| 16 |
2025-06-26 |
1.2490 |
1.2490 |
| 17 |
2025-06-25 |
1.2497 |
1.2497 |
| 18 |
2025-06-24 |
1.2415 |
1.2415 |
| 19 |
2025-06-23 |
1.2127 |
1.2127 |
| 20 |
2025-06-20 |
1.2014 |
1.2014 |
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基本资料
