天弘全球新能源汽车股票(QDII-LOF)A(164212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5977 |
1.5977 |
| 2 |
2025-12-24 |
1.6006 |
1.6006 |
| 3 |
2025-12-23 |
1.5922 |
1.5922 |
| 4 |
2025-12-22 |
1.5773 |
1.5773 |
| 5 |
2025-12-19 |
1.5551 |
1.5551 |
| 6 |
2025-12-18 |
1.5257 |
1.5257 |
| 7 |
2025-12-17 |
1.5091 |
1.5091 |
| 8 |
2025-12-16 |
1.5221 |
1.5221 |
| 9 |
2025-12-15 |
1.5322 |
1.5322 |
| 10 |
2025-12-12 |
1.5474 |
1.5474 |
| 11 |
2025-12-11 |
1.5873 |
1.5873 |
| 12 |
2025-12-10 |
1.6015 |
1.6015 |
| 13 |
2025-12-09 |
1.5888 |
1.5888 |
| 14 |
2025-12-08 |
1.5933 |
1.5933 |
| 15 |
2025-12-05 |
1.5816 |
1.5816 |
| 16 |
2025-12-04 |
1.5725 |
1.5725 |
| 17 |
2025-12-03 |
1.5575 |
1.5575 |
| 18 |
2025-12-02 |
1.5553 |
1.5553 |
| 19 |
2025-12-01 |
1.5585 |
1.5585 |
| 20 |
2025-11-28 |
1.5644 |
1.5644 |
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