汇添富全球汽车产业升级混合型证券投资基金(QDII)美元现钞(016201)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.1143 | 1.1143 |
| 2 | 2023-11-27 00:00:00 | 1.1088 | 1.1088 |
| 3 | 2023-11-24 00:00:00 | 1.1149 | 1.1149 |
| 4 | 2023-11-23 00:00:00 | 1.1123 | 1.1123 |
| 5 | 2023-11-22 00:00:00 | 1.1038 | 1.1038 |
| 6 | 2023-11-21 00:00:00 | 1.1088 | 1.1088 |
| 7 | 2023-11-20 00:00:00 | 1.1247 | 1.1247 |
| 8 | 2023-11-17 00:00:00 | 1.1100 | 1.1100 |
| 9 | 2023-11-16 00:00:00 | 1.0986 | 1.0986 |
| 10 | 2023-11-15 00:00:00 | 1.1163 | 1.1163 |
| 11 | 2023-11-14 00:00:00 | 1.0938 | 1.0938 |
| 12 | 2023-11-13 00:00:00 | 1.0722 | 1.0722 |
| 13 | 2023-11-10 00:00:00 | 1.0646 | 1.0646 |
| 14 | 2023-11-09 00:00:00 | 1.0644 | 1.0644 |
| 15 | 2023-11-08 00:00:00 | 1.0845 | 1.0845 |
| 16 | 2023-11-07 00:00:00 | 1.0908 | 1.0908 |
| 17 | 2023-11-06 00:00:00 | 1.0903 | 1.0903 |
| 18 | 2023-11-03 00:00:00 | 1.0752 | 1.0752 |
| 19 | 2023-11-02 00:00:00 | 1.0533 | 1.0533 |
| 20 | 2023-11-01 00:00:00 | 1.0322 | 1.0322 |
