汇添富全球汽车产业升级混合(QDII)美元现钞(016201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.3050 |
1.3050 |
| 2 |
2026-04-01 |
1.3097 |
1.3097 |
| 3 |
2026-03-31 |
1.2847 |
1.2847 |
| 4 |
2026-03-30 |
1.2456 |
1.2456 |
| 5 |
2026-03-27 |
1.2543 |
1.2543 |
| 6 |
2026-03-26 |
1.2731 |
1.2731 |
| 7 |
2026-03-25 |
1.2993 |
1.2993 |
| 8 |
2026-03-24 |
1.2929 |
1.2929 |
| 9 |
2026-03-23 |
1.2865 |
1.2865 |
| 10 |
2026-03-20 |
1.2809 |
1.2809 |
| 11 |
2026-03-19 |
1.3012 |
1.3012 |
| 12 |
2026-03-18 |
1.3225 |
1.3225 |
| 13 |
2026-03-17 |
1.3344 |
1.3344 |
| 14 |
2026-03-16 |
1.3362 |
1.3362 |
| 15 |
2026-03-13 |
1.3223 |
1.3223 |
| 16 |
2026-03-12 |
1.3309 |
1.3309 |
| 17 |
2026-03-11 |
1.3546 |
1.3546 |
| 18 |
2026-03-10 |
1.3493 |
1.3493 |
| 19 |
2026-03-09 |
1.3201 |
1.3201 |
| 20 |
2026-03-06 |
1.3217 |
1.3217 |
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