天弘越南市场股票发起(QDII)D(022524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.5947 |
1.5947 |
| 2 |
2026-04-08 |
1.6078 |
1.6078 |
| 3 |
2026-04-07 |
1.5367 |
1.5367 |
| 4 |
2026-04-03 |
1.5436 |
1.5436 |
| 5 |
2026-04-02 |
1.5598 |
1.5598 |
| 6 |
2026-04-01 |
1.5702 |
1.5702 |
| 7 |
2026-03-31 |
1.5518 |
1.5518 |
| 8 |
2026-03-30 |
1.5367 |
1.5367 |
| 9 |
2026-03-27 |
1.5448 |
1.5448 |
| 10 |
2026-03-26 |
1.5172 |
1.5172 |
| 11 |
2026-03-25 |
1.5356 |
1.5356 |
| 12 |
2026-03-24 |
1.4999 |
1.4999 |
| 13 |
2026-03-23 |
1.4745 |
1.4745 |
| 14 |
2026-03-20 |
1.5204 |
1.5204 |
| 15 |
2026-03-19 |
1.5608 |
1.5608 |
| 16 |
2026-03-18 |
1.5705 |
1.5705 |
| 17 |
2026-03-17 |
1.5780 |
1.5780 |
| 18 |
2026-03-16 |
1.5648 |
1.5648 |
| 19 |
2026-03-13 |
1.5628 |
1.5628 |
| 20 |
2026-03-12 |
1.5708 |
1.5708 |
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