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 |
2026-04-08 |
1.3355 |
1.3355 |
| 2 |
2026-04-07 |
1.2868 |
1.2868 |
| 3 |
2026-04-03 |
1.2974 |
1.2974 |
| 4 |
2026-04-02 |
1.3019 |
1.3019 |
| 5 |
2026-04-01 |
1.3066 |
1.3066 |
| 6 |
2026-03-31 |
1.2816 |
1.2816 |
| 7 |
2026-03-30 |
1.2427 |
1.2427 |
| 8 |
2026-03-27 |
1.2514 |
1.2514 |
| 9 |
2026-03-26 |
1.2701 |
1.2701 |
| 10 |
2026-03-25 |
1.2963 |
1.2963 |
| 11 |
2026-03-24 |
1.2899 |
1.2899 |
| 12 |
2026-03-23 |
1.2835 |
1.2835 |
| 13 |
2026-03-20 |
1.2779 |
1.2779 |
| 14 |
2026-03-19 |
1.2981 |
1.2981 |
| 15 |
2026-03-18 |
1.3194 |
1.3194 |
| 16 |
2026-03-17 |
1.3313 |
1.3313 |
| 17 |
2026-03-16 |
1.3330 |
1.3330 |
| 18 |
2026-03-13 |
1.3193 |
1.3193 |
| 19 |
2026-03-12 |
1.3278 |
1.3278 |
| 20 |
2026-03-11 |
1.3515 |
1.3515 |
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