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天弘越南市场股票发起(QDII)A(008763)

2025-05-26     1.40010.8790%
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净值发布日期 单位净值 累计净值
2025-05-261.40011.4001
2025-05-231.38791.3879
2025-05-221.38761.3876
2025-05-211.40241.4024
2025-05-201.39761.3976
2025-05-191.38781.3878
2025-05-161.39771.3977
2025-05-151.41921.4192
2025-05-141.41311.4131
2025-05-131.38771.3877
2025-05-121.36581.3658
2025-05-091.35561.3556
2025-05-081.35731.3573
2025-05-071.34121.3412
2025-05-061.34151.3415
2025-04-301.33481.3348
2025-04-291.33441.3344
2025-04-281.33601.3360
2025-04-251.33531.3353
2025-04-241.33811.3381
2025-04-231.33161.3316
2025-04-221.32001.3200
2025-04-211.32711.3271
2025-04-181.34001.3400
2025-04-171.33241.3324
2025-04-161.33291.3329
2025-04-151.34841.3484
2025-04-141.36661.3666
2025-04-111.35641.3564
2025-04-101.28541.2854
2025-04-091.19401.1940
2025-04-081.25171.2517
2025-04-071.35191.3519
2025-04-031.37391.3739
2025-04-021.47711.4771
2025-04-011.47881.4788
2025-03-311.46981.4698
2025-03-281.47781.4778
2025-03-271.48661.4866
2025-03-261.48931.4893
2025-03-251.49911.4991
2025-03-241.50131.5013
2025-03-211.50071.5007
2025-03-201.50351.5035
2025-03-191.49981.4998
2025-03-181.51611.5161
2025-03-171.52791.5279
2025-03-141.51551.5155
2025-03-131.52031.5203
2025-03-121.53601.5360
2025-03-111.54151.5415
2025-03-101.53551.5355
2025-03-071.53361.5336
2025-03-061.52291.5229
2025-03-051.50031.5003
2025-03-041.50701.5070
2025-03-031.50351.5035
2025-02-281.50171.5017
2025-02-271.50731.5073
2025-02-261.49911.4991
2025-02-251.50321.5032
2025-02-241.51011.5101
2025-02-211.49481.4948
2025-02-201.48881.4888
2025-02-191.48541.4854
2025-02-181.47601.4760
2025-02-171.47271.4727
2025-02-141.48451.4845
2025-02-131.47751.4775
2025-02-121.47141.4714
2025-02-111.47871.4787
2025-02-101.48131.4813
2025-02-071.50051.5005
2025-02-061.49961.4996
2025-02-051.50271.5027
2025-01-271.50971.5097
2025-01-241.51001.5100
2025-01-231.50221.5022
2025-01-221.47211.4721
2025-01-211.46901.4690
2025-01-201.47271.4727
2025-01-171.46751.4675
2025-01-161.45311.4531
2025-01-151.44391.4439
2025-01-141.43721.4372
2025-01-131.45031.4503
2025-01-101.44281.4428
2025-01-091.46361.4636
2025-01-081.47641.4764
2025-01-071.47731.4773
2025-01-061.47801.4780
2025-01-031.48501.4850
2025-01-021.50951.5095
2024-12-311.50841.5084
2024-12-301.52091.5209
2024-12-271.51741.5174
2024-12-261.51171.5117
2024-12-251.50911.5091
2024-12-241.48411.4841
2024-12-231.48561.4856
2024-12-201.48231.4823
2024-12-191.48001.4800
2024-12-181.49041.4904
2024-12-171.48751.4875
2024-12-161.49311.4931
2024-12-131.49121.4912
2024-12-121.49651.4965
2024-12-111.49681.4968
2024-12-101.50011.5001
2024-12-091.49801.4980
2024-12-061.49381.4938
2024-12-051.48951.4895
2024-12-041.44201.4420
2024-12-031.45681.4568
2024-12-021.45701.4570