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 |
2025-04-17 |
1.3133 |
1.3133 |
| 2 |
2025-04-16 |
1.3138 |
1.3138 |
| 3 |
2025-04-15 |
1.3291 |
1.3291 |
| 4 |
2025-04-14 |
1.3470 |
1.3470 |
| 5 |
2025-04-11 |
1.3370 |
1.3370 |
| 6 |
2025-04-10 |
1.2670 |
1.2670 |
| 7 |
2025-04-09 |
1.1769 |
1.1769 |
| 8 |
2025-04-08 |
1.2338 |
1.2338 |
| 9 |
2025-04-07 |
1.3326 |
1.3326 |
| 10 |
2025-04-03 |
1.3552 |
1.3552 |
| 11 |
2025-04-02 |
1.4570 |
1.4570 |
| 12 |
2025-04-01 |
1.4587 |
1.4587 |
| 13 |
2025-03-31 |
1.4498 |
1.4498 |
| 14 |
2025-03-28 |
1.4577 |
1.4577 |
| 15 |
2025-03-27 |
1.4664 |
1.4664 |
| 16 |
2025-03-26 |
1.4690 |
1.4690 |
| 17 |
2025-03-25 |
1.4788 |
1.4788 |
| 18 |
2025-03-24 |
1.4810 |
1.4810 |
| 19 |
2025-03-21 |
1.4804 |
1.4804 |
| 20 |
2025-03-20 |
1.4832 |
1.4832 |
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