天弘中证中美互联网(QDII)C(009226)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-31 |
1.5706 |
1.5706 |
2 |
2025-07-30 |
1.5672 |
1.5672 |
3 |
2025-07-29 |
1.5792 |
1.5792 |
4 |
2025-07-28 |
1.5893 |
1.5893 |
5 |
2025-07-25 |
1.5857 |
1.5857 |
6 |
2025-07-24 |
1.5984 |
1.5984 |
7 |
2025-07-23 |
1.5970 |
1.5970 |
8 |
2025-07-22 |
1.5756 |
1.5756 |
9 |
2025-07-21 |
1.5792 |
1.5792 |
10 |
2025-07-18 |
1.5577 |
1.5577 |
11 |
2025-07-17 |
1.5487 |
1.5487 |
12 |
2025-07-16 |
1.5490 |
1.5490 |
13 |
2025-07-15 |
1.5536 |
1.5536 |
14 |
2025-07-14 |
1.5315 |
1.5315 |
15 |
2025-07-11 |
1.5249 |
1.5249 |
16 |
2025-07-10 |
1.5218 |
1.5218 |
17 |
2025-07-09 |
1.5309 |
1.5309 |
18 |
2025-07-08 |
1.5380 |
1.5380 |
19 |
2025-07-07 |
1.5332 |
1.5332 |
20 |
2025-07-04 |
1.5342 |
1.5342 |