天弘越南市场股票发起(QDII)A(008763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5124 |
1.5124 |
| 2 |
2026-07-22 |
1.4995 |
1.4995 |
| 3 |
2026-07-21 |
1.5425 |
1.5425 |
| 4 |
2026-07-20 |
1.5477 |
1.5477 |
| 5 |
2026-07-17 |
1.5880 |
1.5880 |
| 6 |
2026-07-16 |
1.5983 |
1.5983 |
| 7 |
2026-07-15 |
1.5784 |
1.5784 |
| 8 |
2026-07-14 |
1.6044 |
1.6044 |
| 9 |
2026-07-13 |
1.6001 |
1.6001 |
| 10 |
2026-07-10 |
1.6223 |
1.6223 |
| 11 |
2026-07-09 |
1.6371 |
1.6371 |
| 12 |
2026-07-08 |
1.6467 |
1.6467 |
| 13 |
2026-07-07 |
1.6428 |
1.6428 |
| 14 |
2026-07-06 |
1.6403 |
1.6403 |
| 15 |
2026-07-03 |
1.6493 |
1.6493 |
| 16 |
2026-07-02 |
1.6545 |
1.6545 |
| 17 |
2026-07-01 |
1.6572 |
1.6572 |
| 18 |
2026-06-30 |
1.6434 |
1.6434 |
| 19 |
2026-06-29 |
1.6507 |
1.6507 |
| 20 |
2026-06-26 |
1.6499 |
1.6499 |
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