天弘中证中美互联网(QDII)C(009226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-28 |
1.0414 |
1.0414 |
| 2 |
2024-02-27 |
1.0527 |
1.0527 |
| 3 |
2024-02-23 |
1.0550 |
1.0550 |
| 4 |
2024-02-20 |
1.0332 |
1.0332 |
| 5 |
2024-02-07 |
1.0309 |
1.0309 |
| 6 |
2024-02-06 |
1.0255 |
1.0255 |
| 7 |
2024-01-24 |
1.0021 |
1.0021 |
| 8 |
2024-01-23 |
0.9719 |
0.9719 |
| 9 |
2024-01-19 |
0.9684 |
0.9684 |
| 10 |
2024-01-16 |
0.9715 |
0.9715 |
| 11 |
2024-01-11 |
0.9933 |
0.9933 |
| 12 |
2024-01-10 |
0.9811 |
0.9811 |
| 13 |
2024-01-09 |
0.9759 |
0.9759 |
| 14 |
2023-12-26 |
0.9777 |
0.9777 |
| 15 |
2023-12-25 |
0.9769 |
0.9769 |
| 16 |
2023-12-22 |
0.9766 |
0.9766 |
| 17 |
2023-12-18 |
0.9955 |
0.9955 |
| 18 |
2023-12-14 |
0.9796 |
0.9796 |
| 19 |
2023-12-13 |
0.9832 |
0.9832 |
| 20 |
2023-12-04 |
0.9682 |
0.9682 |
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