天弘越南市场股票型发起式证券投资基金(QDII)C类(008764)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.2885 | 1.2885 |
| 2 | 2023-11-27 00:00:00 | 1.2794 | 1.2794 |
| 3 | 2023-11-24 00:00:00 | 1.2913 | 1.2913 |
| 4 | 2023-11-23 00:00:00 | 1.2777 | 1.2777 |
| 5 | 2023-11-22 00:00:00 | 1.3174 | 1.3174 |
| 6 | 2023-11-21 00:00:00 | 1.3171 | 1.3171 |
| 7 | 2023-11-20 00:00:00 | 1.3116 | 1.3116 |
| 8 | 2023-11-17 00:00:00 | 1.3053 | 1.3053 |
| 9 | 2023-11-16 00:00:00 | 1.3369 | 1.3369 |
| 10 | 2023-11-15 00:00:00 | 1.3328 | 1.3328 |
| 11 | 2023-11-14 00:00:00 | 1.3171 | 1.3171 |
| 12 | 2023-11-13 00:00:00 | 1.3052 | 1.3052 |
| 13 | 2023-11-10 00:00:00 | 1.3068 | 1.3068 |
| 14 | 2023-11-09 00:00:00 | 1.3178 | 1.3178 |
| 15 | 2023-11-08 00:00:00 | 1.3122 | 1.3122 |
| 16 | 2023-11-07 00:00:00 | 1.2685 | 1.2685 |
| 17 | 2023-11-06 00:00:00 | 1.2839 | 1.2839 |
| 18 | 2023-11-03 00:00:00 | 1.2557 | 1.2557 |
| 19 | 2023-11-02 00:00:00 | 1.2515 | 1.2515 |
| 20 | 2023-11-01 00:00:00 | 1.2057 | 1.2057 |
