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 |
2026-06-05 |
2.5990 |
2.6680 |
| 2 |
2026-06-04 |
2.6300 |
2.6990 |
| 3 |
2026-06-03 |
2.6300 |
2.6990 |
| 4 |
2026-06-02 |
2.6200 |
2.6890 |
| 5 |
2026-06-01 |
2.6080 |
2.6770 |
| 6 |
2026-05-29 |
2.6230 |
2.6920 |
| 7 |
2026-05-28 |
2.6450 |
2.7140 |
| 8 |
2026-05-27 |
2.6600 |
2.7290 |
| 9 |
2026-05-26 |
2.6820 |
2.7510 |
| 10 |
2026-05-25 |
2.6750 |
2.7440 |
| 11 |
2026-05-22 |
2.6560 |
2.7250 |
| 12 |
2026-05-21 |
2.6380 |
2.7070 |
| 13 |
2026-05-20 |
2.6570 |
2.7260 |
| 14 |
2026-05-19 |
2.6490 |
2.7180 |
| 15 |
2026-05-18 |
2.6490 |
2.7180 |
| 16 |
2026-05-15 |
2.6590 |
2.7280 |
| 17 |
2026-05-14 |
2.6970 |
2.7660 |
| 18 |
2026-05-13 |
2.7450 |
2.8140 |
| 19 |
2026-05-12 |
2.7410 |
2.8100 |
| 20 |
2026-05-11 |
2.7460 |
2.8150 |
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