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 |
2026-05-26 |
1.6353 |
1.6353 |
| 2 |
2026-05-25 |
1.6288 |
1.6288 |
| 3 |
2026-05-22 |
1.6214 |
1.6214 |
| 4 |
2026-05-21 |
1.6325 |
1.6325 |
| 5 |
2026-05-20 |
1.6339 |
1.6339 |
| 6 |
2026-05-19 |
1.6380 |
1.6380 |
| 7 |
2026-05-18 |
1.6510 |
1.6510 |
| 8 |
2026-05-15 |
1.6571 |
1.6571 |
| 9 |
2026-05-14 |
1.6711 |
1.6711 |
| 10 |
2026-05-13 |
1.6500 |
1.6500 |
| 11 |
2026-05-12 |
1.6624 |
1.6624 |
| 12 |
2026-05-11 |
1.6555 |
1.6555 |
| 13 |
2026-05-08 |
1.6805 |
1.6805 |
| 14 |
2026-05-07 |
1.6834 |
1.6834 |
| 15 |
2026-05-06 |
1.6647 |
1.6647 |
| 16 |
2026-04-30 |
1.6411 |
1.6411 |
| 17 |
2026-04-29 |
1.6407 |
1.6407 |
| 18 |
2026-04-28 |
1.6521 |
1.6521 |
| 19 |
2026-04-27 |
1.6334 |
1.6334 |
| 20 |
2026-04-24 |
1.6359 |
1.6359 |
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