天弘同利LOF(164210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2517 |
1.8568 |
| 2 |
2026-04-16 |
1.2516 |
1.8567 |
| 3 |
2026-04-15 |
1.2515 |
1.8566 |
| 4 |
2026-04-14 |
1.2514 |
1.8565 |
| 5 |
2026-04-13 |
1.2513 |
1.8564 |
| 6 |
2026-04-10 |
1.2512 |
1.8563 |
| 7 |
2026-04-09 |
1.2512 |
1.8563 |
| 8 |
2026-04-08 |
1.2511 |
1.8562 |
| 9 |
2026-04-07 |
1.2509 |
1.8560 |
| 10 |
2026-04-03 |
1.2506 |
1.8557 |
| 11 |
2026-04-02 |
1.2502 |
1.8553 |
| 12 |
2026-04-01 |
1.2501 |
1.8552 |
| 13 |
2026-03-31 |
1.2501 |
1.8552 |
| 14 |
2026-03-30 |
1.2501 |
1.8552 |
| 15 |
2026-03-27 |
1.2498 |
1.8549 |
| 16 |
2026-03-26 |
1.2496 |
1.8547 |
| 17 |
2026-03-25 |
1.2496 |
1.8547 |
| 18 |
2026-03-24 |
1.2495 |
1.8546 |
| 19 |
2026-03-23 |
1.2494 |
1.8545 |
| 20 |
2026-03-20 |
1.2493 |
1.8544 |
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