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 |
2025-06-04 |
2.2560 |
2.3250 |
| 2 |
2025-06-03 |
2.2560 |
2.3250 |
| 3 |
2025-05-30 |
2.2460 |
2.3150 |
| 4 |
2025-05-29 |
2.2560 |
2.3250 |
| 5 |
2025-05-28 |
2.2430 |
2.3120 |
| 6 |
2025-05-27 |
2.2230 |
2.2920 |
| 7 |
2025-05-26 |
2.2180 |
2.2870 |
| 8 |
2025-05-23 |
2.2140 |
2.2830 |
| 9 |
2025-05-22 |
2.2170 |
2.2860 |
| 10 |
2025-05-21 |
2.2320 |
2.3010 |
| 11 |
2025-05-20 |
2.2230 |
2.2920 |
| 12 |
2025-05-19 |
2.2000 |
2.2690 |
| 13 |
2025-05-16 |
2.2010 |
2.2700 |
| 14 |
2025-05-15 |
2.2040 |
2.2730 |
| 15 |
2025-05-14 |
2.2160 |
2.2850 |
| 16 |
2025-05-13 |
2.2110 |
2.2800 |
| 17 |
2025-05-12 |
2.2210 |
2.2900 |
| 18 |
2025-05-09 |
2.2060 |
2.2750 |
| 19 |
2025-05-08 |
2.2170 |
2.2860 |
| 20 |
2025-05-07 |
2.2160 |
2.2850 |
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