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 |
2026-03-02 |
2.2914 |
2.2914 |
| 2 |
2026-02-27 |
2.2801 |
2.2801 |
| 3 |
2026-02-26 |
2.3180 |
2.3180 |
| 4 |
2026-02-25 |
2.2902 |
2.2902 |
| 5 |
2026-02-24 |
2.2354 |
2.2354 |
| 6 |
2026-02-13 |
2.1228 |
2.1228 |
| 7 |
2026-02-12 |
2.1346 |
2.1346 |
| 8 |
2026-02-11 |
2.1063 |
2.1063 |
| 9 |
2026-02-10 |
2.1040 |
2.1040 |
| 10 |
2026-02-09 |
2.1123 |
2.1123 |
| 11 |
2026-02-06 |
2.0328 |
2.0328 |
| 12 |
2026-02-05 |
2.0040 |
2.0040 |
| 13 |
2026-02-04 |
2.0332 |
2.0332 |
| 14 |
2026-02-03 |
2.0824 |
2.0824 |
| 15 |
2026-02-02 |
2.0316 |
2.0316 |
| 16 |
2026-01-30 |
2.0793 |
2.0793 |
| 17 |
2026-01-29 |
2.0713 |
2.0713 |
| 18 |
2026-01-28 |
2.1182 |
2.1182 |
| 19 |
2026-01-27 |
2.0762 |
2.0762 |
| 20 |
2026-01-26 |
2.0091 |
2.0091 |
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