天弘全球高端制造混合(QDII)C(016665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5838 |
2.5838 |
| 2 |
2026-04-16 |
2.5481 |
2.5481 |
| 3 |
2026-04-15 |
2.4928 |
2.4928 |
| 4 |
2026-04-14 |
2.5090 |
2.5090 |
| 5 |
2026-04-13 |
2.4360 |
2.4360 |
| 6 |
2026-04-10 |
2.4171 |
2.4171 |
| 7 |
2026-04-09 |
2.3481 |
2.3481 |
| 8 |
2026-04-08 |
2.3435 |
2.3435 |
| 9 |
2026-04-07 |
2.1275 |
2.1275 |
| 10 |
2026-04-03 |
2.1202 |
2.1202 |
| 11 |
2026-04-02 |
2.0976 |
2.0976 |
| 12 |
2026-04-01 |
2.1296 |
2.1296 |
| 13 |
2026-03-31 |
2.0257 |
2.0257 |
| 14 |
2026-03-30 |
2.0396 |
2.0396 |
| 15 |
2026-03-27 |
2.0917 |
2.0917 |
| 16 |
2026-03-26 |
2.1046 |
2.1046 |
| 17 |
2026-03-25 |
2.1990 |
2.1990 |
| 18 |
2026-03-24 |
2.1568 |
2.1568 |
| 19 |
2026-03-23 |
2.0912 |
2.0912 |
| 20 |
2026-03-20 |
2.1539 |
2.1539 |
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