天弘中证中美互联网(QDII)C(009226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.7416 |
1.7416 |
| 2 |
2025-09-26 |
1.7263 |
1.7263 |
| 3 |
2025-09-25 |
1.7475 |
1.7475 |
| 4 |
2025-09-24 |
1.7468 |
1.7468 |
| 5 |
2025-09-23 |
1.7224 |
1.7224 |
| 6 |
2025-09-22 |
1.7386 |
1.7386 |
| 7 |
2025-09-19 |
1.7512 |
1.7512 |
| 8 |
2025-09-18 |
1.7468 |
1.7468 |
| 9 |
2025-09-17 |
1.7601 |
1.7601 |
| 10 |
2025-09-16 |
1.7248 |
1.7248 |
| 11 |
2025-09-15 |
1.7168 |
1.7168 |
| 12 |
2025-09-12 |
1.6918 |
1.6918 |
| 13 |
2025-09-11 |
1.6743 |
1.6743 |
| 14 |
2025-09-10 |
1.6845 |
1.6845 |
| 15 |
2025-09-09 |
1.6892 |
1.6892 |
| 16 |
2025-09-08 |
1.6651 |
1.6651 |
| 17 |
2025-09-05 |
1.6469 |
1.6469 |
| 18 |
2025-09-04 |
1.6373 |
1.6373 |
| 19 |
2025-09-03 |
1.6326 |
1.6326 |
| 20 |
2025-09-02 |
1.6175 |
1.6175 |
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基本资料
