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 |
2026-02-03 |
1.3703 |
1.3703 |
| 2 |
2026-02-02 |
1.3555 |
1.3555 |
| 3 |
2026-01-30 |
1.3763 |
1.3763 |
| 4 |
2026-01-29 |
1.3979 |
1.3979 |
| 5 |
2026-01-28 |
1.4113 |
1.4113 |
| 6 |
2026-01-27 |
1.4094 |
1.4094 |
| 7 |
2026-01-26 |
1.3974 |
1.3974 |
| 8 |
2026-01-23 |
1.4304 |
1.4304 |
| 9 |
2026-01-22 |
1.4233 |
1.4233 |
| 10 |
2026-01-21 |
1.4215 |
1.4215 |
| 11 |
2026-01-20 |
1.3989 |
1.3989 |
| 12 |
2026-01-19 |
1.4135 |
1.4135 |
| 13 |
2026-01-16 |
1.4172 |
1.4172 |
| 14 |
2026-01-15 |
1.4111 |
1.4111 |
| 15 |
2026-01-14 |
1.4028 |
1.4028 |
| 16 |
2026-01-13 |
1.4162 |
1.4162 |
| 17 |
2026-01-12 |
1.4309 |
1.4309 |
| 18 |
2026-01-09 |
1.4209 |
1.4209 |
| 19 |
2026-01-08 |
1.4210 |
1.4210 |
| 20 |
2026-01-07 |
1.4231 |
1.4231 |
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