天弘越南市场股票发起(QDII)A(008763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6492 |
1.6492 |
| 2 |
2026-04-15 |
1.6408 |
1.6408 |
| 3 |
2026-04-14 |
1.6376 |
1.6376 |
| 4 |
2026-04-13 |
1.6236 |
1.6236 |
| 5 |
2026-04-10 |
1.6291 |
1.6291 |
| 6 |
2026-04-09 |
1.6218 |
1.6218 |
| 7 |
2026-04-08 |
1.6352 |
1.6352 |
| 8 |
2026-04-07 |
1.5628 |
1.5628 |
| 9 |
2026-04-03 |
1.5698 |
1.5698 |
| 10 |
2026-04-02 |
1.5863 |
1.5863 |
| 11 |
2026-04-01 |
1.5969 |
1.5969 |
| 12 |
2026-03-31 |
1.5781 |
1.5781 |
| 13 |
2026-03-30 |
1.5628 |
1.5628 |
| 14 |
2026-03-27 |
1.5710 |
1.5710 |
| 15 |
2026-03-26 |
1.5429 |
1.5429 |
| 16 |
2026-03-25 |
1.5616 |
1.5616 |
| 17 |
2026-03-24 |
1.5253 |
1.5253 |
| 18 |
2026-03-23 |
1.4994 |
1.4994 |
| 19 |
2026-03-20 |
1.5460 |
1.5460 |
| 20 |
2026-03-19 |
1.5871 |
1.5871 |
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