天弘越南市场股票发起(QDII)D(022524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.6521 |
1.6521 |
| 2 |
2026-03-02 |
1.6923 |
1.6923 |
| 3 |
2026-02-27 |
1.7429 |
1.7429 |
| 4 |
2026-02-26 |
1.7506 |
1.7506 |
| 5 |
2026-02-25 |
1.7418 |
1.7418 |
| 6 |
2026-02-24 |
1.7357 |
1.7357 |
| 7 |
2026-02-13 |
1.7280 |
1.7280 |
| 8 |
2026-02-12 |
1.7290 |
1.7290 |
| 9 |
2026-02-11 |
1.7204 |
1.7204 |
| 10 |
2026-02-10 |
1.6859 |
1.6859 |
| 11 |
2026-02-09 |
1.6872 |
1.6872 |
| 12 |
2026-02-06 |
1.6837 |
1.6837 |
| 13 |
2026-02-05 |
1.7097 |
1.7097 |
| 14 |
2026-02-04 |
1.7300 |
1.7300 |
| 15 |
2026-02-03 |
1.7333 |
1.7333 |
| 16 |
2026-02-02 |
1.7384 |
1.7384 |
| 17 |
2026-01-30 |
1.7577 |
1.7577 |
| 18 |
2026-01-29 |
1.7408 |
1.7408 |
| 19 |
2026-01-28 |
1.7196 |
1.7196 |
| 20 |
2026-01-27 |
1.7244 |
1.7244 |
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