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 |
2026-10-14 |
1.1342 |
1.1342 |
| 2 |
2026-10-13 |
1.1620 |
1.1620 |
| 3 |
2026-10-12 |
1.1684 |
1.1684 |
| 4 |
2026-10-09 |
1.1838 |
1.1838 |
| 5 |
2026-10-08 |
1.1760 |
1.1760 |
| 6 |
2026-09-30 |
1.1837 |
1.1837 |
| 7 |
2026-09-29 |
1.1819 |
1.1819 |
| 8 |
2026-09-28 |
1.1878 |
1.1878 |
| 9 |
2026-09-24 |
1.2041 |
1.2041 |
| 10 |
2026-09-23 |
1.2083 |
1.2083 |
| 11 |
2026-09-22 |
1.2144 |
1.2144 |
| 12 |
2026-09-21 |
1.2065 |
1.2065 |
| 13 |
2026-09-18 |
1.1884 |
1.1884 |
| 14 |
2026-09-17 |
1.1827 |
1.1827 |
| 15 |
2026-09-16 |
1.1687 |
1.1687 |
| 16 |
2026-09-15 |
1.1805 |
1.1805 |
| 17 |
2026-09-14 |
1.1875 |
1.1875 |
| 18 |
2026-09-11 |
1.1992 |
1.1992 |
| 19 |
2026-09-10 |
1.1883 |
1.1883 |
| 20 |
2026-09-09 |
1.2032 |
1.2032 |
微信公众号
证券之星APP
基本资料
