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 |
2025-04-17 |
1.3382 |
1.3382 |
| 2 |
2025-04-16 |
1.3243 |
1.3243 |
| 3 |
2025-04-15 |
1.3634 |
1.3634 |
| 4 |
2025-04-14 |
1.3579 |
1.3579 |
| 5 |
2025-04-11 |
1.3406 |
1.3406 |
| 6 |
2025-04-10 |
1.3342 |
1.3342 |
| 7 |
2025-04-09 |
1.3533 |
1.3533 |
| 8 |
2025-04-08 |
1.2810 |
1.2810 |
| 9 |
2025-04-07 |
1.2673 |
1.2673 |
| 10 |
2025-04-03 |
1.4073 |
1.4073 |
| 11 |
2025-04-02 |
1.4552 |
1.4552 |
| 12 |
2025-04-01 |
1.4559 |
1.4559 |
| 13 |
2025-03-31 |
1.4451 |
1.4451 |
| 14 |
2025-03-28 |
1.4679 |
1.4679 |
| 15 |
2025-03-27 |
1.4981 |
1.4981 |
| 16 |
2025-03-26 |
1.4994 |
1.4994 |
| 17 |
2025-03-25 |
1.5104 |
1.5104 |
| 18 |
2025-03-24 |
1.5285 |
1.5285 |
| 19 |
2025-03-21 |
1.5025 |
1.5025 |
| 20 |
2025-03-20 |
1.5169 |
1.5169 |
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