天弘通利混合A(000573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4070 |
2.4760 |
| 2 |
2025-07-31 |
2.3950 |
2.4640 |
| 3 |
2025-07-30 |
2.4360 |
2.5050 |
| 4 |
2025-07-29 |
2.4250 |
2.4940 |
| 5 |
2025-07-28 |
2.4030 |
2.4720 |
| 6 |
2025-07-25 |
2.4020 |
2.4710 |
| 7 |
2025-07-24 |
2.4120 |
2.4810 |
| 8 |
2025-07-23 |
2.3890 |
2.4580 |
| 9 |
2025-07-22 |
2.4010 |
2.4700 |
| 10 |
2025-07-21 |
2.3850 |
2.4540 |
| 11 |
2025-07-18 |
2.3850 |
2.4540 |
| 12 |
2025-07-17 |
2.3540 |
2.4230 |
| 13 |
2025-07-16 |
2.3150 |
2.3840 |
| 14 |
2025-07-15 |
2.2960 |
2.3650 |
| 15 |
2025-07-14 |
2.2980 |
2.3670 |
| 16 |
2025-07-11 |
2.2920 |
2.3610 |
| 17 |
2025-07-10 |
2.2760 |
2.3450 |
| 18 |
2025-07-09 |
2.2590 |
2.3280 |
| 19 |
2025-07-08 |
2.2530 |
2.3220 |
| 20 |
2025-07-07 |
2.2350 |
2.3040 |
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