天弘全球高端制造混合(QDII)A(016664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.9094 |
1.9094 |
| 2 |
2025-12-24 |
1.9095 |
1.9095 |
| 3 |
2025-12-23 |
1.8882 |
1.8882 |
| 4 |
2025-12-22 |
1.8679 |
1.8679 |
| 5 |
2025-12-19 |
1.8016 |
1.8016 |
| 6 |
2025-12-18 |
1.7779 |
1.7779 |
| 7 |
2025-12-17 |
1.7971 |
1.7971 |
| 8 |
2025-12-16 |
1.7648 |
1.7648 |
| 9 |
2025-12-15 |
1.7959 |
1.7959 |
| 10 |
2025-12-12 |
1.8404 |
1.8404 |
| 11 |
2025-12-11 |
1.8666 |
1.8666 |
| 12 |
2025-12-10 |
1.8933 |
1.8933 |
| 13 |
2025-12-09 |
1.8879 |
1.8879 |
| 14 |
2025-12-08 |
1.8595 |
1.8595 |
| 15 |
2025-12-05 |
1.7988 |
1.7988 |
| 16 |
2025-12-04 |
1.7780 |
1.7780 |
| 17 |
2025-12-03 |
1.7663 |
1.7663 |
| 18 |
2025-12-02 |
1.7584 |
1.7584 |
| 19 |
2025-12-01 |
1.7594 |
1.7594 |
| 20 |
2025-11-28 |
1.7607 |
1.7607 |
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基本资料
