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 |
2026-03-05 |
2.1931 |
2.1931 |
| 2 |
2026-03-04 |
2.1559 |
2.1559 |
| 3 |
2026-03-03 |
2.1943 |
2.1943 |
| 4 |
2026-03-02 |
2.3111 |
2.3111 |
| 5 |
2026-02-27 |
2.2996 |
2.2996 |
| 6 |
2026-02-26 |
2.3378 |
2.3378 |
| 7 |
2026-02-25 |
2.3098 |
2.3098 |
| 8 |
2026-02-24 |
2.2545 |
2.2545 |
| 9 |
2026-02-13 |
2.1403 |
2.1403 |
| 10 |
2026-02-12 |
2.1523 |
2.1523 |
| 11 |
2026-02-11 |
2.1238 |
2.1238 |
| 12 |
2026-02-10 |
2.1214 |
2.1214 |
| 13 |
2026-02-09 |
2.1297 |
2.1297 |
| 14 |
2026-02-06 |
2.0495 |
2.0495 |
| 15 |
2026-02-05 |
2.0205 |
2.0205 |
| 16 |
2026-02-04 |
2.0499 |
2.0499 |
| 17 |
2026-02-03 |
2.0995 |
2.0995 |
| 18 |
2026-02-02 |
2.0482 |
2.0482 |
| 19 |
2026-01-30 |
2.0963 |
2.0963 |
| 20 |
2026-01-29 |
2.0882 |
2.0882 |
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