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 |
2025-07-17 |
1.5317 |
1.5317 |
| 2 |
2025-07-16 |
1.5238 |
1.5238 |
| 3 |
2025-07-15 |
1.5120 |
1.5120 |
| 4 |
2025-07-14 |
1.5206 |
1.5206 |
| 5 |
2025-07-11 |
1.5125 |
1.5125 |
| 6 |
2025-07-10 |
1.4975 |
1.4975 |
| 7 |
2025-07-09 |
1.4920 |
1.4920 |
| 8 |
2025-07-08 |
1.4728 |
1.4728 |
| 9 |
2025-07-07 |
1.4563 |
1.4563 |
| 10 |
2025-07-04 |
1.4334 |
1.4334 |
| 11 |
2025-07-03 |
1.4218 |
1.4218 |
| 12 |
2025-07-02 |
1.4200 |
1.4200 |
| 13 |
2025-07-01 |
1.4099 |
1.4099 |
| 14 |
2025-06-30 |
1.4108 |
1.4108 |
| 15 |
2025-06-27 |
1.4042 |
1.4042 |
| 16 |
2025-06-26 |
1.3980 |
1.3980 |
| 17 |
2025-06-25 |
1.3993 |
1.3993 |
| 18 |
2025-06-24 |
1.3983 |
1.3983 |
| 19 |
2025-06-23 |
1.3908 |
1.3908 |
| 20 |
2025-06-20 |
1.3985 |
1.3985 |
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