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 |
2026-10-22 |
1.5639 |
1.5639 |
| 2 |
2026-10-21 |
1.5541 |
1.5541 |
| 3 |
2026-10-20 |
1.5272 |
1.5272 |
| 4 |
2026-10-19 |
1.5216 |
1.5216 |
| 5 |
2026-10-16 |
1.5352 |
1.5352 |
| 6 |
2026-10-15 |
1.5270 |
1.5270 |
| 7 |
2026-10-14 |
1.5311 |
1.5311 |
| 8 |
2026-10-13 |
1.5368 |
1.5368 |
| 9 |
2026-10-12 |
1.5438 |
1.5438 |
| 10 |
2026-10-09 |
1.5490 |
1.5490 |
| 11 |
2026-10-08 |
1.5467 |
1.5467 |
| 12 |
2026-09-30 |
1.5692 |
1.5692 |
| 13 |
2026-09-29 |
1.5750 |
1.5750 |
| 14 |
2026-09-28 |
1.5815 |
1.5815 |
| 15 |
2026-09-24 |
1.5877 |
1.5877 |
| 16 |
2026-09-23 |
1.6034 |
1.6034 |
| 17 |
2026-09-22 |
1.6097 |
1.6097 |
| 18 |
2026-09-21 |
1.6002 |
1.6002 |
| 19 |
2026-09-18 |
1.6080 |
1.6080 |
| 20 |
2026-09-17 |
1.6213 |
1.6213 |
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