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 |
2025-09-03 |
1.5543 |
1.5543 |
| 2 |
2025-09-02 |
1.5418 |
1.5418 |
| 3 |
2025-09-01 |
1.5995 |
1.5995 |
| 4 |
2025-08-29 |
1.5723 |
1.5723 |
| 5 |
2025-08-28 |
1.5945 |
1.5945 |
| 6 |
2025-08-27 |
1.5136 |
1.5136 |
| 7 |
2025-08-26 |
1.4864 |
1.4864 |
| 8 |
2025-08-25 |
1.4881 |
1.4881 |
| 9 |
2025-08-22 |
1.4562 |
1.4562 |
| 10 |
2025-08-21 |
1.4244 |
1.4244 |
| 11 |
2025-08-20 |
1.4364 |
1.4364 |
| 12 |
2025-08-19 |
1.4437 |
1.4437 |
| 13 |
2025-08-18 |
1.4549 |
1.4549 |
| 14 |
2025-08-15 |
1.4301 |
1.4301 |
| 15 |
2025-08-14 |
1.4283 |
1.4283 |
| 16 |
2025-08-13 |
1.4459 |
1.4459 |
| 17 |
2025-08-12 |
1.4245 |
1.4245 |
| 18 |
2025-08-11 |
1.3951 |
1.3951 |
| 19 |
2025-08-08 |
1.3826 |
1.3826 |
| 20 |
2025-08-07 |
1.3845 |
1.3845 |
微信公众号
证券之星APP
基本资料
