| 天弘全球高端制造混合型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240307 | 1.2144 | 1.2144 |
| 20240306 | 1.2094 | 1.2094 |
| 20240305 | 1.1988 | 1.1988 |
| 20240304 | 1.2097 | 1.2097 |
| 20240301 | 1.1920 | 1.1920 |
| 20240229 | 1.1459 | 1.1459 |
| 20240228 | 1.1137 | 1.1137 |
| 20240227 | 1.1346 | 1.1346 |
| 20240226 | 1.1203 | 1.1203 |
| 20240223 | 1.1144 | 1.1144 |
| 20240222 | 1.1201 | 1.1201 |
| 20240221 | 1.0601 | 1.0601 |
| 20240220 | 1.0694 | 1.0694 |
| 20240219 | 1.0844 | 1.0844 |
| 20240208 | 1.0622 | 1.0622 |
| 20240207 | 1.0480 | 1.0480 |
| 20240206 | 1.0376 | 1.0376 |
| 20240205 | 1.0298 | 1.0298 |
| 20240202 | 1.0226 | 1.0226 |
| 20240201 | 1.0104 | 1.0104 |
