汇添富全球汽车产业升级混合(QDII)人民币A(016199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4178 |
1.4178 |
| 2 |
2026-02-25 |
1.4299 |
1.4299 |
| 3 |
2026-02-24 |
1.4341 |
1.4341 |
| 4 |
2026-02-13 |
1.4322 |
1.4322 |
| 5 |
2026-02-12 |
1.4306 |
1.4306 |
| 6 |
2026-02-11 |
1.4390 |
1.4390 |
| 7 |
2026-02-10 |
1.4297 |
1.4297 |
| 8 |
2026-02-09 |
1.4179 |
1.4179 |
| 9 |
2026-02-06 |
1.4161 |
1.4161 |
| 10 |
2026-02-05 |
1.3884 |
1.3884 |
| 11 |
2026-02-04 |
1.3962 |
1.3962 |
| 12 |
2026-02-03 |
1.3979 |
1.3979 |
| 13 |
2026-02-02 |
1.3828 |
1.3828 |
| 14 |
2026-01-30 |
1.4040 |
1.4040 |
| 15 |
2026-01-29 |
1.4260 |
1.4260 |
| 16 |
2026-01-28 |
1.4397 |
1.4397 |
| 17 |
2026-01-27 |
1.4377 |
1.4377 |
| 18 |
2026-01-26 |
1.4254 |
1.4254 |
| 19 |
2026-01-23 |
1.4590 |
1.4590 |
| 20 |
2026-01-22 |
1.4517 |
1.4517 |
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