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 |
2026-10-23 |
2.4860 |
2.5550 |
| 2 |
2026-10-22 |
2.4660 |
2.5350 |
| 3 |
2026-10-21 |
2.4870 |
2.5560 |
| 4 |
2026-10-20 |
2.5060 |
2.5750 |
| 5 |
2026-10-19 |
2.5040 |
2.5730 |
| 6 |
2026-10-16 |
2.5040 |
2.5730 |
| 7 |
2026-10-15 |
2.5080 |
2.5770 |
| 8 |
2026-10-14 |
2.5330 |
2.6020 |
| 9 |
2026-10-13 |
2.5430 |
2.6120 |
| 10 |
2026-10-12 |
2.5410 |
2.6100 |
| 11 |
2026-10-09 |
2.5520 |
2.6210 |
| 12 |
2026-10-08 |
2.5430 |
2.6120 |
| 13 |
2026-09-30 |
2.5670 |
2.6360 |
| 14 |
2026-09-29 |
2.5570 |
2.6260 |
| 15 |
2026-09-28 |
2.5600 |
2.6290 |
| 16 |
2026-09-24 |
2.5850 |
2.6540 |
| 17 |
2026-09-23 |
2.6160 |
2.6850 |
| 18 |
2026-09-22 |
2.6270 |
2.6960 |
| 19 |
2026-09-21 |
2.6300 |
2.6990 |
| 20 |
2026-09-18 |
2.6150 |
2.6840 |
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