汇添富全球汽车产业升级混合(QDII)美元现钞(016201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.4243 |
1.4243 |
| 2 |
2026-02-13 |
1.4227 |
1.4227 |
| 3 |
2026-02-12 |
1.4200 |
1.4200 |
| 4 |
2026-02-11 |
1.4287 |
1.4287 |
| 5 |
2026-02-10 |
1.4191 |
1.4191 |
| 6 |
2026-02-09 |
1.4060 |
1.4060 |
| 7 |
2026-02-06 |
1.4029 |
1.4029 |
| 8 |
2026-02-05 |
1.3759 |
1.3759 |
| 9 |
2026-02-04 |
1.3843 |
1.3843 |
| 10 |
2026-02-03 |
1.3845 |
1.3845 |
| 11 |
2026-02-02 |
1.3678 |
1.3678 |
| 12 |
2026-01-30 |
1.3892 |
1.3892 |
| 13 |
2026-01-29 |
1.4090 |
1.4090 |
| 14 |
2026-01-28 |
1.4229 |
1.4229 |
| 15 |
2026-01-27 |
1.4188 |
1.4188 |
| 16 |
2026-01-26 |
1.4069 |
1.4069 |
| 17 |
2026-01-23 |
1.4384 |
1.4384 |
| 18 |
2026-01-22 |
1.4293 |
1.4293 |
| 19 |
2026-01-21 |
1.4277 |
1.4277 |
| 20 |
2026-01-20 |
1.4051 |
1.4051 |
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