天弘全球高端制造混合(QDII)C(016665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.8152 |
2.8152 |
| 2 |
2026-09-04 |
2.6937 |
2.6937 |
| 3 |
2026-09-03 |
2.6529 |
2.6529 |
| 4 |
2026-09-02 |
2.6582 |
2.6582 |
| 5 |
2026-09-01 |
2.6991 |
2.6991 |
| 6 |
2026-08-31 |
2.7575 |
2.7575 |
| 7 |
2026-08-28 |
2.7206 |
2.7206 |
| 8 |
2026-08-27 |
2.8238 |
2.8238 |
| 9 |
2026-08-26 |
2.7360 |
2.7360 |
| 10 |
2026-08-25 |
2.7221 |
2.7221 |
| 11 |
2026-08-24 |
2.7103 |
2.7103 |
| 12 |
2026-08-21 |
2.8204 |
2.8204 |
| 13 |
2026-08-20 |
2.7899 |
2.7899 |
| 14 |
2026-08-19 |
2.7515 |
2.7515 |
| 15 |
2026-08-18 |
2.9238 |
2.9238 |
| 16 |
2026-08-17 |
3.0466 |
3.0466 |
| 17 |
2026-08-14 |
2.8964 |
2.8964 |
| 18 |
2026-08-13 |
2.8505 |
2.8505 |
| 19 |
2026-08-12 |
2.8340 |
2.8340 |
| 20 |
2026-08-11 |
2.7203 |
2.7203 |
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