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 |
2026-06-04 |
3.5491 |
3.5491 |
| 2 |
2026-06-03 |
3.5949 |
3.5949 |
| 3 |
2026-06-02 |
3.5069 |
3.5069 |
| 4 |
2026-06-01 |
3.4091 |
3.4091 |
| 5 |
2026-05-29 |
3.4075 |
3.4075 |
| 6 |
2026-05-28 |
3.4384 |
3.4384 |
| 7 |
2026-05-27 |
3.3912 |
3.3912 |
| 8 |
2026-05-26 |
3.3343 |
3.3343 |
| 9 |
2026-05-25 |
3.3033 |
3.3033 |
| 10 |
2026-05-22 |
3.2323 |
3.2323 |
| 11 |
2026-05-21 |
3.1259 |
3.1259 |
| 12 |
2026-05-20 |
3.1030 |
3.1030 |
| 13 |
2026-05-19 |
3.0567 |
3.0567 |
| 14 |
2026-05-18 |
3.0823 |
3.0823 |
| 15 |
2026-05-15 |
3.0910 |
3.0910 |
| 16 |
2026-05-14 |
3.2444 |
3.2444 |
| 17 |
2026-05-13 |
3.2847 |
3.2847 |
| 18 |
2026-05-12 |
3.1613 |
3.1613 |
| 19 |
2026-05-11 |
3.1895 |
3.1895 |
| 20 |
2026-05-08 |
3.0379 |
3.0379 |
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