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 |
2026-04-20 |
2.5950 |
2.6640 |
| 2 |
2026-04-17 |
2.5810 |
2.6500 |
| 3 |
2026-04-16 |
2.5900 |
2.6590 |
| 4 |
2026-04-15 |
2.5650 |
2.6340 |
| 5 |
2026-04-14 |
2.5780 |
2.6470 |
| 6 |
2026-04-13 |
2.5500 |
2.6190 |
| 7 |
2026-04-10 |
2.5440 |
2.6130 |
| 8 |
2026-04-09 |
2.5200 |
2.5890 |
| 9 |
2026-04-08 |
2.5390 |
2.6080 |
| 10 |
2026-04-07 |
2.4780 |
2.5470 |
| 11 |
2026-04-03 |
2.4650 |
2.5340 |
| 12 |
2026-04-02 |
2.4870 |
2.5560 |
| 13 |
2026-04-01 |
2.5050 |
2.5740 |
| 14 |
2026-03-31 |
2.4680 |
2.5370 |
| 15 |
2026-03-30 |
2.4990 |
2.5680 |
| 16 |
2026-03-27 |
2.4910 |
2.5600 |
| 17 |
2026-03-26 |
2.4780 |
2.5470 |
| 18 |
2026-03-25 |
2.5190 |
2.5880 |
| 19 |
2026-03-24 |
2.4950 |
2.5640 |
| 20 |
2026-03-23 |
2.4710 |
2.5400 |
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