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 |
2026-08-27 |
1.6094 |
1.6094 |
| 2 |
2026-08-26 |
1.6014 |
1.6014 |
| 3 |
2026-08-25 |
1.5729 |
1.5729 |
| 4 |
2026-08-24 |
1.5762 |
1.5762 |
| 5 |
2026-08-21 |
1.5675 |
1.5675 |
| 6 |
2026-08-20 |
1.5332 |
1.5332 |
| 7 |
2026-08-19 |
1.5229 |
1.5229 |
| 8 |
2026-08-18 |
1.5253 |
1.5253 |
| 9 |
2026-08-17 |
1.5248 |
1.5248 |
| 10 |
2026-08-14 |
1.5273 |
1.5273 |
| 11 |
2026-08-13 |
1.5546 |
1.5546 |
| 12 |
2026-08-12 |
1.5726 |
1.5726 |
| 13 |
2026-08-11 |
1.5614 |
1.5614 |
| 14 |
2026-08-10 |
1.5628 |
1.5628 |
| 15 |
2026-08-07 |
1.5493 |
1.5493 |
| 16 |
2026-08-06 |
1.5413 |
1.5413 |
| 17 |
2026-08-05 |
1.5510 |
1.5510 |
| 18 |
2026-08-04 |
1.5583 |
1.5583 |
| 19 |
2026-08-03 |
1.5488 |
1.5488 |
| 20 |
2026-07-31 |
1.5124 |
1.5124 |
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