天弘全球高端制造混合(QDII)A(016664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3981 |
1.3981 |
| 2 |
2025-07-30 |
1.3993 |
1.3993 |
| 3 |
2025-07-29 |
1.3895 |
1.3895 |
| 4 |
2025-07-28 |
1.3641 |
1.3641 |
| 5 |
2025-07-25 |
1.3475 |
1.3475 |
| 6 |
2025-07-24 |
1.3402 |
1.3402 |
| 7 |
2025-07-23 |
1.3368 |
1.3368 |
| 8 |
2025-07-22 |
1.3265 |
1.3265 |
| 9 |
2025-07-21 |
1.3423 |
1.3423 |
| 10 |
2025-07-18 |
1.3392 |
1.3392 |
| 11 |
2025-07-17 |
1.3506 |
1.3506 |
| 12 |
2025-07-16 |
1.3252 |
1.3252 |
| 13 |
2025-07-15 |
1.3333 |
1.3333 |
| 14 |
2025-07-14 |
1.3049 |
1.3049 |
| 15 |
2025-07-11 |
1.3075 |
1.3075 |
| 16 |
2025-07-10 |
1.3051 |
1.3051 |
| 17 |
2025-07-09 |
1.3041 |
1.3041 |
| 18 |
2025-07-08 |
1.3061 |
1.3061 |
| 19 |
2025-07-07 |
1.2933 |
1.2933 |
| 20 |
2025-07-04 |
1.3020 |
1.3020 |
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