天弘越南市场股票发起(QDII)D(022524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.7845 |
1.7845 |
| 2 |
2025-09-01 |
1.7836 |
1.7836 |
| 3 |
2025-08-29 |
1.7825 |
1.7825 |
| 4 |
2025-08-28 |
1.7680 |
1.7680 |
| 5 |
2025-08-27 |
1.7542 |
1.7542 |
| 6 |
2025-08-26 |
1.7490 |
1.7490 |
| 7 |
2025-08-25 |
1.6839 |
1.6839 |
| 8 |
2025-08-22 |
1.7190 |
1.7190 |
| 9 |
2025-08-21 |
1.7745 |
1.7745 |
| 10 |
2025-08-20 |
1.7415 |
1.7415 |
| 11 |
2025-08-19 |
1.7421 |
1.7421 |
| 12 |
2025-08-18 |
1.7148 |
1.7148 |
| 13 |
2025-08-15 |
1.7176 |
1.7176 |
| 14 |
2025-08-14 |
1.7317 |
1.7317 |
| 15 |
2025-08-13 |
1.6927 |
1.6927 |
| 16 |
2025-08-12 |
1.6851 |
1.6851 |
| 17 |
2025-08-11 |
1.6728 |
1.6728 |
| 18 |
2025-08-08 |
1.6595 |
1.6595 |
| 19 |
2025-08-07 |
1.6609 |
1.6609 |
| 20 |
2025-08-06 |
1.6382 |
1.6382 |
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