天弘全球高端制造混合(QDII)A(016664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.1291 |
2.1291 |
| 2 |
2026-10-21 |
2.2961 |
2.2961 |
| 3 |
2026-10-20 |
2.2455 |
2.2455 |
| 4 |
2026-10-19 |
2.2705 |
2.2705 |
| 5 |
2026-10-16 |
2.2627 |
2.2627 |
| 6 |
2026-10-15 |
2.3045 |
2.3045 |
| 7 |
2026-10-14 |
2.4322 |
2.4322 |
| 8 |
2026-10-13 |
2.5225 |
2.5225 |
| 9 |
2026-10-12 |
2.5733 |
2.5733 |
| 10 |
2026-10-09 |
2.6830 |
2.6830 |
| 11 |
2026-10-08 |
2.7101 |
2.7101 |
| 12 |
2026-09-30 |
2.7995 |
2.7995 |
| 13 |
2026-09-29 |
2.8143 |
2.8143 |
| 14 |
2026-09-28 |
2.7682 |
2.7682 |
| 15 |
2026-09-24 |
2.8630 |
2.8630 |
| 16 |
2026-09-23 |
2.9231 |
2.9231 |
| 17 |
2026-09-22 |
2.9220 |
2.9220 |
| 18 |
2026-09-21 |
2.9221 |
2.9221 |
| 19 |
2026-09-18 |
2.8713 |
2.8713 |
| 20 |
2026-09-17 |
2.7653 |
2.7653 |
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