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 |
2025-12-25 |
1.7130 |
1.7130 |
| 2 |
2025-12-24 |
1.7471 |
1.7471 |
| 3 |
2025-12-23 |
1.7339 |
1.7339 |
| 4 |
2025-12-22 |
1.7225 |
1.7225 |
| 5 |
2025-12-19 |
1.6876 |
1.6876 |
| 6 |
2025-12-18 |
1.6680 |
1.6680 |
| 7 |
2025-12-17 |
1.6624 |
1.6624 |
| 8 |
2025-12-16 |
1.6734 |
1.6734 |
| 9 |
2025-12-15 |
1.6388 |
1.6388 |
| 10 |
2025-12-12 |
1.6360 |
1.6360 |
| 11 |
2025-12-11 |
1.6872 |
1.6872 |
| 12 |
2025-12-10 |
1.7047 |
1.7047 |
| 13 |
2025-12-09 |
1.7122 |
1.7122 |
| 14 |
2025-12-08 |
1.7285 |
1.7285 |
| 15 |
2025-12-05 |
1.7290 |
1.7290 |
| 16 |
2025-12-04 |
1.7410 |
1.7410 |
| 17 |
2025-12-03 |
1.7301 |
1.7301 |
| 18 |
2025-12-02 |
1.7018 |
1.7018 |
| 19 |
2025-12-01 |
1.6934 |
1.6934 |
| 20 |
2025-11-28 |
1.6914 |
1.6914 |
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