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 |
2025-07-31 |
1.5475 |
1.5475 |
| 2 |
2025-07-30 |
1.5518 |
1.5518 |
| 3 |
2025-07-29 |
1.5303 |
1.5303 |
| 4 |
2025-07-28 |
1.6093 |
1.6093 |
| 5 |
2025-07-25 |
1.5834 |
1.5834 |
| 6 |
2025-07-24 |
1.5661 |
1.5661 |
| 7 |
2025-07-23 |
1.5595 |
1.5595 |
| 8 |
2025-07-22 |
1.5542 |
1.5542 |
| 9 |
2025-07-21 |
1.5359 |
1.5359 |
| 10 |
2025-07-18 |
1.5424 |
1.5424 |
| 11 |
2025-07-17 |
1.5317 |
1.5317 |
| 12 |
2025-07-16 |
1.5238 |
1.5238 |
| 13 |
2025-07-15 |
1.5120 |
1.5120 |
| 14 |
2025-07-14 |
1.5206 |
1.5206 |
| 15 |
2025-07-11 |
1.5125 |
1.5125 |
| 16 |
2025-07-10 |
1.4975 |
1.4975 |
| 17 |
2025-07-09 |
1.4920 |
1.4920 |
| 18 |
2025-07-08 |
1.4728 |
1.4728 |
| 19 |
2025-07-07 |
1.4563 |
1.4563 |
| 20 |
2025-07-04 |
1.4334 |
1.4334 |
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