天弘全球高端制造混合(QDII)C(016665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1716 |
1.1716 |
| 2 |
2025-05-30 |
1.1502 |
1.1502 |
| 3 |
2025-05-29 |
1.1718 |
1.1718 |
| 4 |
2025-05-28 |
1.1610 |
1.1610 |
| 5 |
2025-05-27 |
1.1668 |
1.1668 |
| 6 |
2025-05-26 |
1.1663 |
1.1663 |
| 7 |
2025-05-23 |
1.1527 |
1.1527 |
| 8 |
2025-05-22 |
1.1612 |
1.1612 |
| 9 |
2025-05-21 |
1.1621 |
1.1621 |
| 10 |
2025-05-20 |
1.1719 |
1.1719 |
| 11 |
2025-05-19 |
1.1711 |
1.1711 |
| 12 |
2025-05-16 |
1.1786 |
1.1786 |
| 13 |
2025-05-15 |
1.1800 |
1.1800 |
| 14 |
2025-05-14 |
1.1977 |
1.1977 |
| 15 |
2025-05-13 |
1.1811 |
1.1811 |
| 16 |
2025-05-12 |
1.1632 |
1.1632 |
| 17 |
2025-05-09 |
1.1198 |
1.1198 |
| 18 |
2025-05-08 |
1.1335 |
1.1335 |
| 19 |
2025-05-07 |
1.1180 |
1.1180 |
| 20 |
2025-05-06 |
1.1120 |
1.1120 |
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