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 |
2026-07-23 |
2.9050 |
2.9050 |
| 2 |
2026-07-22 |
2.9044 |
2.9044 |
| 3 |
2026-07-21 |
2.9498 |
2.9498 |
| 4 |
2026-07-20 |
2.6955 |
2.6955 |
| 5 |
2026-07-17 |
2.7357 |
2.7357 |
| 6 |
2026-07-16 |
2.9763 |
2.9763 |
| 7 |
2026-07-15 |
3.1753 |
3.1753 |
| 8 |
2026-07-14 |
3.2373 |
3.2373 |
| 9 |
2026-07-13 |
3.1136 |
3.1136 |
| 10 |
2026-07-10 |
3.3425 |
3.3425 |
| 11 |
2026-07-09 |
3.4582 |
3.4582 |
| 12 |
2026-07-08 |
3.2646 |
3.2646 |
| 13 |
2026-07-07 |
3.3062 |
3.3062 |
| 14 |
2026-07-06 |
3.4267 |
3.4267 |
| 15 |
2026-07-03 |
3.4776 |
3.4776 |
| 16 |
2026-07-02 |
3.4512 |
3.4512 |
| 17 |
2026-07-01 |
3.8011 |
3.8011 |
| 18 |
2026-06-30 |
3.9209 |
3.9209 |
| 19 |
2026-06-29 |
3.7849 |
3.7849 |
| 20 |
2026-06-26 |
3.7526 |
3.7526 |
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