天弘通利混合C(019894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6110 |
2.6110 |
| 2 |
2026-07-23 |
2.6400 |
2.6400 |
| 3 |
2026-07-22 |
2.6260 |
2.6260 |
| 4 |
2026-07-21 |
2.6240 |
2.6240 |
| 5 |
2026-07-20 |
2.5690 |
2.5690 |
| 6 |
2026-07-17 |
2.5430 |
2.5430 |
| 7 |
2026-07-16 |
2.6080 |
2.6080 |
| 8 |
2026-07-15 |
2.6620 |
2.6620 |
| 9 |
2026-07-14 |
2.6680 |
2.6680 |
| 10 |
2026-07-13 |
2.6390 |
2.6390 |
| 11 |
2026-07-10 |
2.6930 |
2.6930 |
| 12 |
2026-07-09 |
2.7430 |
2.7430 |
| 13 |
2026-07-08 |
2.6860 |
2.6860 |
| 14 |
2026-07-07 |
2.7270 |
2.7270 |
| 15 |
2026-07-06 |
2.7680 |
2.7680 |
| 16 |
2026-07-03 |
2.7850 |
2.7850 |
| 17 |
2026-07-02 |
2.8060 |
2.8060 |
| 18 |
2026-07-01 |
2.8980 |
2.8980 |
| 19 |
2026-06-30 |
2.8840 |
2.8840 |
| 20 |
2026-06-29 |
2.8560 |
2.8560 |
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