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 |
2025-05-30 |
1.3629 |
1.3629 |
| 2 |
2025-05-29 |
1.3751 |
1.3751 |
| 3 |
2025-05-28 |
1.3814 |
1.3814 |
| 4 |
2025-05-27 |
1.3891 |
1.3891 |
| 5 |
2025-05-26 |
1.3796 |
1.3796 |
| 6 |
2025-05-23 |
1.3676 |
1.3676 |
| 7 |
2025-05-22 |
1.3674 |
1.3674 |
| 8 |
2025-05-21 |
1.3820 |
1.3820 |
| 9 |
2025-05-20 |
1.3772 |
1.3772 |
| 10 |
2025-05-19 |
1.3675 |
1.3675 |
| 11 |
2025-05-16 |
1.3774 |
1.3774 |
| 12 |
2025-05-15 |
1.3986 |
1.3986 |
| 13 |
2025-05-14 |
1.3925 |
1.3925 |
| 14 |
2025-05-13 |
1.3675 |
1.3675 |
| 15 |
2025-05-12 |
1.3459 |
1.3459 |
| 16 |
2025-05-09 |
1.3360 |
1.3360 |
| 17 |
2025-05-08 |
1.3376 |
1.3376 |
| 18 |
2025-05-07 |
1.3218 |
1.3218 |
| 19 |
2025-05-06 |
1.3220 |
1.3220 |
| 20 |
2025-04-30 |
1.3155 |
1.3155 |
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