天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4653 |
1.4653 |
| 2 |
2026-10-21 |
1.5690 |
1.5690 |
| 3 |
2026-10-20 |
1.5404 |
1.5404 |
| 4 |
2026-10-19 |
1.5540 |
1.5540 |
| 5 |
2026-10-16 |
1.5436 |
1.5436 |
| 6 |
2026-10-15 |
1.5927 |
1.5927 |
| 7 |
2026-10-14 |
1.6455 |
1.6455 |
| 8 |
2026-10-13 |
1.7262 |
1.7262 |
| 9 |
2026-10-12 |
1.7479 |
1.7479 |
| 10 |
2026-10-09 |
1.8295 |
1.8295 |
| 11 |
2026-10-08 |
1.8289 |
1.8289 |
| 12 |
2026-09-30 |
1.8612 |
1.8612 |
| 13 |
2026-09-29 |
1.8797 |
1.8797 |
| 14 |
2026-09-28 |
1.8422 |
1.8422 |
| 15 |
2026-09-24 |
1.8994 |
1.8994 |
| 16 |
2026-09-23 |
1.9371 |
1.9371 |
| 17 |
2026-09-22 |
1.9543 |
1.9543 |
| 18 |
2026-09-21 |
1.9443 |
1.9443 |
| 19 |
2026-09-18 |
1.9033 |
1.9033 |
| 20 |
2026-09-17 |
1.8456 |
1.8456 |
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