汇添富全球汽车产业升级混合(QDII)美元现汇(016200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4086 |
1.4086 |
| 2 |
2026-02-25 |
1.4187 |
1.4187 |
| 3 |
2026-02-24 |
1.4210 |
1.4210 |
| 4 |
2026-02-13 |
1.4194 |
1.4194 |
| 5 |
2026-02-12 |
1.4167 |
1.4167 |
| 6 |
2026-02-11 |
1.4253 |
1.4253 |
| 7 |
2026-02-10 |
1.4158 |
1.4158 |
| 8 |
2026-02-09 |
1.4027 |
1.4027 |
| 9 |
2026-02-06 |
1.3996 |
1.3996 |
| 10 |
2026-02-05 |
1.3726 |
1.3726 |
| 11 |
2026-02-04 |
1.3811 |
1.3811 |
| 12 |
2026-02-03 |
1.3813 |
1.3813 |
| 13 |
2026-02-02 |
1.3647 |
1.3647 |
| 14 |
2026-01-30 |
1.3859 |
1.3859 |
| 15 |
2026-01-29 |
1.4057 |
1.4057 |
| 16 |
2026-01-28 |
1.4195 |
1.4195 |
| 17 |
2026-01-27 |
1.4155 |
1.4155 |
| 18 |
2026-01-26 |
1.4037 |
1.4037 |
| 19 |
2026-01-23 |
1.4350 |
1.4350 |
| 20 |
2026-01-22 |
1.4260 |
1.4260 |
微信公众号
证券之星APP
基本资料
