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 |
2026-03-04 |
1.6759 |
1.6759 |
| 2 |
2026-03-03 |
1.6798 |
1.6798 |
| 3 |
2026-03-02 |
1.7206 |
1.7206 |
| 4 |
2026-02-27 |
1.7721 |
1.7721 |
| 5 |
2026-02-26 |
1.7799 |
1.7799 |
| 6 |
2026-02-25 |
1.7710 |
1.7710 |
| 7 |
2026-02-24 |
1.7647 |
1.7647 |
| 8 |
2026-02-13 |
1.7568 |
1.7568 |
| 9 |
2026-02-12 |
1.7578 |
1.7578 |
| 10 |
2026-02-11 |
1.7490 |
1.7490 |
| 11 |
2026-02-10 |
1.7139 |
1.7139 |
| 12 |
2026-02-09 |
1.7152 |
1.7152 |
| 13 |
2026-02-06 |
1.7117 |
1.7117 |
| 14 |
2026-02-05 |
1.7381 |
1.7381 |
| 15 |
2026-02-04 |
1.7587 |
1.7587 |
| 16 |
2026-02-03 |
1.7620 |
1.7620 |
| 17 |
2026-02-02 |
1.7672 |
1.7672 |
| 18 |
2026-01-30 |
1.7868 |
1.7868 |
| 19 |
2026-01-29 |
1.7696 |
1.7696 |
| 20 |
2026-01-28 |
1.7481 |
1.7481 |
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