汇添富全球汽车产业升级混合(QDII)人民币A(016199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3336 |
1.3336 |
| 2 |
2026-04-07 |
1.2882 |
1.2882 |
| 3 |
2026-04-03 |
1.3002 |
1.3002 |
| 4 |
2026-04-02 |
1.3038 |
1.3038 |
| 5 |
2026-04-01 |
1.3113 |
1.3113 |
| 6 |
2026-03-31 |
1.2894 |
1.2894 |
| 7 |
2026-03-30 |
1.2507 |
1.2507 |
| 8 |
2026-03-27 |
1.2580 |
1.2580 |
| 9 |
2026-03-26 |
1.2752 |
1.2752 |
| 10 |
2026-03-25 |
1.2988 |
1.2988 |
| 11 |
2026-03-24 |
1.2929 |
1.2929 |
| 12 |
2026-03-23 |
1.2884 |
1.2884 |
| 13 |
2026-03-20 |
1.2801 |
1.2801 |
| 14 |
2026-03-19 |
1.3018 |
1.3018 |
| 15 |
2026-03-18 |
1.3219 |
1.3219 |
| 16 |
2026-03-17 |
1.3348 |
1.3348 |
| 17 |
2026-03-16 |
1.3384 |
1.3384 |
| 18 |
2026-03-13 |
1.3236 |
1.3236 |
| 19 |
2026-03-12 |
1.3313 |
1.3313 |
| 20 |
2026-03-11 |
1.3542 |
1.3542 |
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