天弘越南市场股票发起(QDII)A(008763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.3324 |
1.3324 |
| 2 |
2025-04-16 |
1.3329 |
1.3329 |
| 3 |
2025-04-15 |
1.3484 |
1.3484 |
| 4 |
2025-04-14 |
1.3666 |
1.3666 |
| 5 |
2025-04-11 |
1.3564 |
1.3564 |
| 6 |
2025-04-10 |
1.2854 |
1.2854 |
| 7 |
2025-04-09 |
1.1940 |
1.1940 |
| 8 |
2025-04-08 |
1.2517 |
1.2517 |
| 9 |
2025-04-07 |
1.3519 |
1.3519 |
| 10 |
2025-04-03 |
1.3739 |
1.3739 |
| 11 |
2025-04-02 |
1.4771 |
1.4771 |
| 12 |
2025-04-01 |
1.4788 |
1.4788 |
| 13 |
2025-03-31 |
1.4698 |
1.4698 |
| 14 |
2025-03-28 |
1.4778 |
1.4778 |
| 15 |
2025-03-27 |
1.4866 |
1.4866 |
| 16 |
2025-03-26 |
1.4893 |
1.4893 |
| 17 |
2025-03-25 |
1.4991 |
1.4991 |
| 18 |
2025-03-24 |
1.5013 |
1.5013 |
| 19 |
2025-03-21 |
1.5007 |
1.5007 |
| 20 |
2025-03-20 |
1.5035 |
1.5035 |
微信公众号
证券之星APP
基本资料
