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 |
2026-05-22 |
1.4962 |
1.4962 |
| 2 |
2026-05-21 |
1.4813 |
1.4813 |
| 3 |
2026-05-20 |
1.4659 |
1.4659 |
| 4 |
2026-05-19 |
1.4387 |
1.4387 |
| 5 |
2026-05-18 |
1.4629 |
1.4629 |
| 6 |
2026-05-15 |
1.4857 |
1.4857 |
| 7 |
2026-05-14 |
1.5140 |
1.5140 |
| 8 |
2026-05-13 |
1.5361 |
1.5361 |
| 9 |
2026-05-12 |
1.4962 |
1.4962 |
| 10 |
2026-05-11 |
1.5201 |
1.5201 |
| 11 |
2026-05-08 |
1.4924 |
1.4924 |
| 12 |
2026-05-07 |
1.4646 |
1.4646 |
| 13 |
2026-05-06 |
1.4603 |
1.4603 |
| 14 |
2026-04-30 |
1.4258 |
1.4258 |
| 15 |
2026-04-29 |
1.3969 |
1.3969 |
| 16 |
2026-04-28 |
1.3875 |
1.3875 |
| 17 |
2026-04-27 |
1.4166 |
1.4166 |
| 18 |
2026-04-24 |
1.4231 |
1.4231 |
| 19 |
2026-04-23 |
1.4150 |
1.4150 |
| 20 |
2026-04-22 |
1.4155 |
1.4155 |
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