汇添富全球汽车产业升级混合(QDII)人民币C(016202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.3848 |
1.3848 |
| 2 |
2025-12-10 |
1.3872 |
1.3872 |
| 3 |
2025-12-09 |
1.3815 |
1.3815 |
| 4 |
2025-12-08 |
1.3982 |
1.3982 |
| 5 |
2025-12-05 |
1.3996 |
1.3996 |
| 6 |
2025-12-04 |
1.3958 |
1.3958 |
| 7 |
2025-12-03 |
1.3805 |
1.3805 |
| 8 |
2025-12-02 |
1.3733 |
1.3733 |
| 9 |
2025-12-01 |
1.3806 |
1.3806 |
| 10 |
2025-11-28 |
1.3847 |
1.3847 |
| 11 |
2025-11-27 |
1.3728 |
1.3728 |
| 12 |
2025-11-26 |
1.3736 |
1.3736 |
| 13 |
2025-11-25 |
1.3740 |
1.3740 |
| 14 |
2025-11-24 |
1.3653 |
1.3653 |
| 15 |
2025-11-21 |
1.3333 |
1.3333 |
| 16 |
2025-11-20 |
1.3345 |
1.3345 |
| 17 |
2025-11-19 |
1.3613 |
1.3613 |
| 18 |
2025-11-18 |
1.3754 |
1.3754 |
| 19 |
2025-11-17 |
1.3887 |
1.3887 |
| 20 |
2025-11-14 |
1.4173 |
1.4173 |
微信公众号
证券之星APP
基本资料
