| 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 |
| 20220505 | 1.4927 | 1.4927 |
| 20220429 | 1.5256 | 1.5256 |
| 20220428 | 1.4997 | 1.4997 |
| 20220427 | 1.5038 | 1.5038 |
| 20220426 | 1.4899 | 1.4899 |
| 20220425 | 1.4364 | 1.4364 |
| 20220422 | 1.5162 | 1.5162 |
| 20220421 | 1.4968 | 1.4968 |
| 20220420 | 1.4958 | 1.4958 |
| 20220419 | 1.5054 | 1.5054 |
| 20220418 | 1.5306 | 1.5306 |
| 20220415 | 1.5724 | 1.5724 |
| 20220414 | 1.5905 | 1.5905 |
| 20220413 | 1.5997 | 1.5997 |
| 20220412 | 1.5747 | 1.5747 |
| 20220411 | 1.6010 | 1.6010 |
| 20220408 | 1.6014 | 1.6014 |
| 20220407 | 1.6264 | 1.6264 |
| 20220406 | 1.6427 | 1.6427 |
| 20220401 | 1.6284 | 1.6284 |
