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 |
2026-03-09 |
1.6432 |
1.6432 |
| 2 |
2026-03-06 |
1.6099 |
1.6099 |
| 3 |
2026-03-05 |
1.6509 |
1.6509 |
| 4 |
2026-03-04 |
1.6557 |
1.6557 |
| 5 |
2026-03-03 |
1.6524 |
1.6524 |
| 6 |
2026-03-02 |
1.7354 |
1.7354 |
| 7 |
2026-02-27 |
1.7224 |
1.7224 |
| 8 |
2026-02-26 |
1.7346 |
1.7346 |
| 9 |
2026-02-25 |
1.7674 |
1.7674 |
| 10 |
2026-02-24 |
1.7386 |
1.7386 |
| 11 |
2026-02-13 |
1.6822 |
1.6822 |
| 12 |
2026-02-12 |
1.6977 |
1.6977 |
| 13 |
2026-02-11 |
1.7076 |
1.7076 |
| 14 |
2026-02-10 |
1.6759 |
1.6759 |
| 15 |
2026-02-09 |
1.6874 |
1.6874 |
| 16 |
2026-02-06 |
1.6480 |
1.6480 |
| 17 |
2026-02-05 |
1.5901 |
1.5901 |
| 18 |
2026-02-04 |
1.5883 |
1.5883 |
| 19 |
2026-02-03 |
1.6311 |
1.6311 |
| 20 |
2026-02-02 |
1.6159 |
1.6159 |
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