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 |
2025-04-18 |
2.1740 |
2.2430 |
| 2 |
2025-04-17 |
2.1870 |
2.2560 |
| 3 |
2025-04-16 |
2.1840 |
2.2530 |
| 4 |
2025-04-15 |
2.1810 |
2.2500 |
| 5 |
2025-04-14 |
2.1880 |
2.2570 |
| 6 |
2025-04-11 |
2.1790 |
2.2480 |
| 7 |
2025-04-10 |
2.1850 |
2.2540 |
| 8 |
2025-04-09 |
2.1610 |
2.2300 |
| 9 |
2025-04-08 |
2.1280 |
2.1970 |
| 10 |
2025-04-07 |
2.0770 |
2.1460 |
| 11 |
2025-04-03 |
2.1980 |
2.2670 |
| 12 |
2025-04-02 |
2.2020 |
2.2710 |
| 13 |
2025-04-01 |
2.2110 |
2.2800 |
| 14 |
2025-03-31 |
2.1910 |
2.2600 |
| 15 |
2025-03-28 |
2.2070 |
2.2760 |
| 16 |
2025-03-27 |
2.2150 |
2.2840 |
| 17 |
2025-03-26 |
2.2070 |
2.2760 |
| 18 |
2025-03-25 |
2.2160 |
2.2850 |
| 19 |
2025-03-24 |
2.2030 |
2.2720 |
| 20 |
2025-03-21 |
2.1900 |
2.2590 |
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