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 |
2026-05-22 |
1.4839 |
1.4839 |
| 2 |
2026-05-21 |
1.4685 |
1.4685 |
| 3 |
2026-05-20 |
1.4543 |
1.4543 |
| 4 |
2026-05-19 |
1.4269 |
1.4269 |
| 5 |
2026-05-18 |
1.4522 |
1.4522 |
| 6 |
2026-05-15 |
1.4744 |
1.4744 |
| 7 |
2026-05-14 |
1.5022 |
1.5022 |
| 8 |
2026-05-13 |
1.5248 |
1.5248 |
| 9 |
2026-05-12 |
1.4850 |
1.4850 |
| 10 |
2026-05-11 |
1.5097 |
1.5097 |
| 11 |
2026-05-08 |
1.4829 |
1.4829 |
| 12 |
2026-05-07 |
1.4550 |
1.4550 |
| 13 |
2026-05-06 |
1.4522 |
1.4522 |
| 14 |
2026-04-30 |
1.4193 |
1.4193 |
| 15 |
2026-04-29 |
1.3902 |
1.3902 |
| 16 |
2026-04-28 |
1.3804 |
1.3804 |
| 17 |
2026-04-27 |
1.4092 |
1.4092 |
| 18 |
2026-04-24 |
1.4176 |
1.4176 |
| 19 |
2026-04-23 |
1.4090 |
1.4090 |
| 20 |
2026-04-22 |
1.4093 |
1.4093 |
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