天弘同利LOF(164210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2635 |
1.8686 |
| 2 |
2026-10-22 |
1.2635 |
1.8686 |
| 3 |
2026-10-21 |
1.2634 |
1.8685 |
| 4 |
2026-10-20 |
1.2633 |
1.8684 |
| 5 |
2026-10-19 |
1.2627 |
1.8678 |
| 6 |
2026-10-16 |
1.2626 |
1.8677 |
| 7 |
2026-10-15 |
1.2624 |
1.8675 |
| 8 |
2026-10-14 |
1.2623 |
1.8674 |
| 9 |
2026-10-13 |
1.2620 |
1.8671 |
| 10 |
2026-10-12 |
1.2618 |
1.8669 |
| 11 |
2026-10-09 |
1.2615 |
1.8666 |
| 12 |
2026-10-08 |
1.2614 |
1.8665 |
| 13 |
2026-09-30 |
1.2611 |
1.8662 |
| 14 |
2026-09-29 |
1.2612 |
1.8663 |
| 15 |
2026-09-28 |
1.2610 |
1.8661 |
| 16 |
2026-09-24 |
1.2610 |
1.8661 |
| 17 |
2026-09-23 |
1.2608 |
1.8659 |
| 18 |
2026-09-22 |
1.2608 |
1.8659 |
| 19 |
2026-09-21 |
1.2607 |
1.8658 |
| 20 |
2026-09-18 |
1.2604 |
1.8655 |
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