| 天弘越南市场股票型发起式证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231220 | 1.2980 | 1.2980 |
| 20231219 | 1.2925 | 1.2925 |
| 20231218 | 1.2818 | 1.2818 |
| 20231215 | 1.2975 | 1.2975 |
| 20231214 | 1.3106 | 1.3106 |
| 20231213 | 1.3166 | 1.3166 |
| 20231212 | 1.3348 | 1.3348 |
| 20231211 | 1.3326 | 1.3326 |
| 20231208 | 1.3325 | 1.3325 |
| 20231207 | 1.3286 | 1.3286 |
| 20231206 | 1.3323 | 1.3323 |
| 20231205 | 1.3221 | 1.3221 |
| 20231204 | 1.3310 | 1.3310 |
| 20231201 | 1.3052 | 1.3052 |
| 20231130 | 1.2942 | 1.2942 |
| 20231129 | 1.3052 | 1.3052 |
| 20231128 | 1.3018 | 1.3018 |
| 20231127 | 1.2926 | 1.2926 |
| 20231124 | 1.3046 | 1.3046 |
| 20231123 | 1.2908 | 1.2908 |
