天弘全球高端制造混合(QDII)C(016665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5439 |
1.5439 |
| 2 |
2025-09-02 |
1.5316 |
1.5316 |
| 3 |
2025-09-01 |
1.5889 |
1.5889 |
| 4 |
2025-08-29 |
1.5619 |
1.5619 |
| 5 |
2025-08-28 |
1.5840 |
1.5840 |
| 6 |
2025-08-27 |
1.5036 |
1.5036 |
| 7 |
2025-08-26 |
1.4766 |
1.4766 |
| 8 |
2025-08-25 |
1.4782 |
1.4782 |
| 9 |
2025-08-22 |
1.4466 |
1.4466 |
| 10 |
2025-08-21 |
1.4150 |
1.4150 |
| 11 |
2025-08-20 |
1.4270 |
1.4270 |
| 12 |
2025-08-19 |
1.4343 |
1.4343 |
| 13 |
2025-08-18 |
1.4454 |
1.4454 |
| 14 |
2025-08-15 |
1.4208 |
1.4208 |
| 15 |
2025-08-14 |
1.4191 |
1.4191 |
| 16 |
2025-08-13 |
1.4365 |
1.4365 |
| 17 |
2025-08-12 |
1.4153 |
1.4153 |
| 18 |
2025-08-11 |
1.3861 |
1.3861 |
| 19 |
2025-08-08 |
1.3737 |
1.3737 |
| 20 |
2025-08-07 |
1.3756 |
1.3756 |
微信公众号
证券之星APP
基本资料
