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 |
2025-12-25 |
1.4012 |
1.4012 |
| 2 |
2025-12-24 |
1.3977 |
1.3977 |
| 3 |
2025-12-23 |
1.3998 |
1.3998 |
| 4 |
2025-12-22 |
1.4037 |
1.4037 |
| 5 |
2025-12-19 |
1.3985 |
1.3985 |
| 6 |
2025-12-18 |
1.3779 |
1.3779 |
| 7 |
2025-12-17 |
1.3686 |
1.3686 |
| 8 |
2025-12-16 |
1.3780 |
1.3780 |
| 9 |
2025-12-15 |
1.3792 |
1.3792 |
| 10 |
2025-12-12 |
1.3782 |
1.3782 |
| 11 |
2025-12-11 |
1.3735 |
1.3735 |
| 12 |
2025-12-10 |
1.3746 |
1.3746 |
| 13 |
2025-12-09 |
1.3685 |
1.3685 |
| 14 |
2025-12-08 |
1.3851 |
1.3851 |
| 15 |
2025-12-05 |
1.3867 |
1.3867 |
| 16 |
2025-12-04 |
1.3833 |
1.3833 |
| 17 |
2025-12-03 |
1.3677 |
1.3677 |
| 18 |
2025-12-02 |
1.3598 |
1.3598 |
| 19 |
2025-12-01 |
1.3676 |
1.3676 |
| 20 |
2025-11-28 |
1.3711 |
1.3711 |
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