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 |
2025-12-25 |
1.4044 |
1.4044 |
| 2 |
2025-12-24 |
1.4010 |
1.4010 |
| 3 |
2025-12-23 |
1.4030 |
1.4030 |
| 4 |
2025-12-22 |
1.4070 |
1.4070 |
| 5 |
2025-12-19 |
1.4017 |
1.4017 |
| 6 |
2025-12-18 |
1.3811 |
1.3811 |
| 7 |
2025-12-17 |
1.3717 |
1.3717 |
| 8 |
2025-12-16 |
1.3811 |
1.3811 |
| 9 |
2025-12-15 |
1.3823 |
1.3823 |
| 10 |
2025-12-12 |
1.3813 |
1.3813 |
| 11 |
2025-12-11 |
1.3767 |
1.3767 |
| 12 |
2025-12-10 |
1.3777 |
1.3777 |
| 13 |
2025-12-09 |
1.3716 |
1.3716 |
| 14 |
2025-12-08 |
1.3883 |
1.3883 |
| 15 |
2025-12-05 |
1.3899 |
1.3899 |
| 16 |
2025-12-04 |
1.3865 |
1.3865 |
| 17 |
2025-12-03 |
1.3709 |
1.3709 |
| 18 |
2025-12-02 |
1.3629 |
1.3629 |
| 19 |
2025-12-01 |
1.3708 |
1.3708 |
| 20 |
2025-11-28 |
1.3742 |
1.3742 |
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