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 |
2026-07-23 |
1.2355 |
1.2355 |
| 2 |
2026-07-22 |
1.2561 |
1.2561 |
| 3 |
2026-07-21 |
1.2651 |
1.2651 |
| 4 |
2026-07-20 |
1.2376 |
1.2376 |
| 5 |
2026-07-17 |
1.2458 |
1.2458 |
| 6 |
2026-07-16 |
1.2707 |
1.2707 |
| 7 |
2026-07-15 |
1.2886 |
1.2886 |
| 8 |
2026-07-14 |
1.2953 |
1.2953 |
| 9 |
2026-07-13 |
1.2761 |
1.2761 |
| 10 |
2026-07-10 |
1.3115 |
1.3115 |
| 11 |
2026-07-09 |
1.3154 |
1.3154 |
| 12 |
2026-07-08 |
1.2990 |
1.2990 |
| 13 |
2026-07-07 |
1.3106 |
1.3106 |
| 14 |
2026-07-06 |
1.3418 |
1.3418 |
| 15 |
2026-07-03 |
1.3107 |
1.3107 |
| 16 |
2026-07-02 |
1.2926 |
1.2926 |
| 17 |
2026-07-01 |
1.3201 |
1.3201 |
| 18 |
2026-06-30 |
1.3268 |
1.3268 |
| 19 |
2026-06-29 |
1.2952 |
1.2952 |
| 20 |
2026-06-26 |
1.2790 |
1.2790 |
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