汇添富全球汽车产业升级混合(QDII)美元现汇(016200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4385 |
1.4385 |
| 2 |
2025-11-10 |
1.4393 |
1.4393 |
| 3 |
2025-11-07 |
1.4137 |
1.4137 |
| 4 |
2025-11-06 |
1.4357 |
1.4357 |
| 5 |
2025-11-05 |
1.4321 |
1.4321 |
| 6 |
2025-11-04 |
1.4205 |
1.4205 |
| 7 |
2025-11-03 |
1.4567 |
1.4567 |
| 8 |
2025-10-31 |
1.4570 |
1.4570 |
| 9 |
2025-10-30 |
1.4430 |
1.4430 |
| 10 |
2025-10-29 |
1.4606 |
1.4606 |
| 11 |
2025-10-28 |
1.4691 |
1.4691 |
| 12 |
2025-10-27 |
1.4686 |
1.4686 |
| 13 |
2025-10-24 |
1.4438 |
1.4438 |
| 14 |
2025-10-23 |
1.4417 |
1.4417 |
| 15 |
2025-10-22 |
1.4316 |
1.4316 |
| 16 |
2025-10-21 |
1.4452 |
1.4452 |
| 17 |
2025-10-20 |
1.4425 |
1.4425 |
| 18 |
2025-10-17 |
1.4322 |
1.4322 |
| 19 |
2025-10-16 |
1.4489 |
1.4489 |
| 20 |
2025-10-15 |
1.4579 |
1.4579 |
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