天弘同利LOF(164210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2484 |
1.8535 |
| 2 |
2026-03-06 |
1.2485 |
1.8536 |
| 3 |
2026-03-05 |
1.2483 |
1.8534 |
| 4 |
2026-03-04 |
1.2482 |
1.8533 |
| 5 |
2026-03-03 |
1.2480 |
1.8531 |
| 6 |
2026-03-02 |
1.2479 |
1.8530 |
| 7 |
2026-02-27 |
1.2477 |
1.8528 |
| 8 |
2026-02-26 |
1.2476 |
1.8527 |
| 9 |
2026-02-25 |
1.2477 |
1.8528 |
| 10 |
2026-02-24 |
1.2478 |
1.8529 |
| 11 |
2026-02-13 |
1.2473 |
1.8524 |
| 12 |
2026-02-12 |
1.2472 |
1.8523 |
| 13 |
2026-02-11 |
1.2472 |
1.8523 |
| 14 |
2026-02-10 |
1.2470 |
1.8521 |
| 15 |
2026-02-09 |
1.2470 |
1.8521 |
| 16 |
2026-02-06 |
1.2467 |
1.8518 |
| 17 |
2026-02-05 |
1.2465 |
1.8516 |
| 18 |
2026-02-04 |
1.2464 |
1.8515 |
| 19 |
2026-02-03 |
1.2464 |
1.8515 |
| 20 |
2026-02-02 |
1.2464 |
1.8515 |
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