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 |
2026-10-22 |
2.1069 |
2.1069 |
| 2 |
2026-10-21 |
2.2722 |
2.2722 |
| 3 |
2026-10-20 |
2.2222 |
2.2222 |
| 4 |
2026-10-19 |
2.2469 |
2.2469 |
| 5 |
2026-10-16 |
2.2392 |
2.2392 |
| 6 |
2026-10-15 |
2.2806 |
2.2806 |
| 7 |
2026-10-14 |
2.4070 |
2.4070 |
| 8 |
2026-10-13 |
2.4965 |
2.4965 |
| 9 |
2026-10-12 |
2.5467 |
2.5467 |
| 10 |
2026-10-09 |
2.6554 |
2.6554 |
| 11 |
2026-10-08 |
2.6821 |
2.6821 |
| 12 |
2026-09-30 |
2.7709 |
2.7709 |
| 13 |
2026-09-29 |
2.7855 |
2.7855 |
| 14 |
2026-09-28 |
2.7399 |
2.7399 |
| 15 |
2026-09-24 |
2.8339 |
2.8339 |
| 16 |
2026-09-23 |
2.8934 |
2.8934 |
| 17 |
2026-09-22 |
2.8924 |
2.8924 |
| 18 |
2026-09-21 |
2.8924 |
2.8924 |
| 19 |
2026-09-18 |
2.8422 |
2.8422 |
| 20 |
2026-09-17 |
2.7373 |
2.7373 |
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