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 |
2025-12-26 |
2.5020 |
2.5710 |
| 2 |
2025-12-25 |
2.5080 |
2.5770 |
| 3 |
2025-12-24 |
2.4840 |
2.5530 |
| 4 |
2025-12-23 |
2.4860 |
2.5550 |
| 5 |
2025-12-22 |
2.4780 |
2.5470 |
| 6 |
2025-12-19 |
2.4680 |
2.5370 |
| 7 |
2025-12-18 |
2.4590 |
2.5280 |
| 8 |
2025-12-17 |
2.4520 |
2.5210 |
| 9 |
2025-12-16 |
2.4050 |
2.4740 |
| 10 |
2025-12-15 |
2.4320 |
2.5010 |
| 11 |
2025-12-12 |
2.4200 |
2.4890 |
| 12 |
2025-12-11 |
2.3960 |
2.4650 |
| 13 |
2025-12-10 |
2.4110 |
2.4800 |
| 14 |
2025-12-09 |
2.3940 |
2.4630 |
| 15 |
2025-12-08 |
2.4230 |
2.4920 |
| 16 |
2025-12-05 |
2.4210 |
2.4900 |
| 17 |
2025-12-04 |
2.3840 |
2.4530 |
| 18 |
2025-12-03 |
2.3730 |
2.4420 |
| 19 |
2025-12-02 |
2.3850 |
2.4540 |
| 20 |
2025-12-01 |
2.3880 |
2.4570 |
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