天弘同利LOF(164210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2555 |
1.8606 |
| 2 |
2026-06-04 |
1.2555 |
1.8606 |
| 3 |
2026-06-03 |
1.2555 |
1.8606 |
| 4 |
2026-06-02 |
1.2555 |
1.8606 |
| 5 |
2026-06-01 |
1.2553 |
1.8604 |
| 6 |
2026-05-29 |
1.2550 |
1.8601 |
| 7 |
2026-05-28 |
1.2548 |
1.8599 |
| 8 |
2026-05-27 |
1.2546 |
1.8597 |
| 9 |
2026-05-26 |
1.2544 |
1.8595 |
| 10 |
2026-05-25 |
1.2542 |
1.8593 |
| 11 |
2026-05-22 |
1.2540 |
1.8591 |
| 12 |
2026-05-21 |
1.2540 |
1.8591 |
| 13 |
2026-05-20 |
1.2539 |
1.8590 |
| 14 |
2026-05-19 |
1.2538 |
1.8589 |
| 15 |
2026-05-18 |
1.2536 |
1.8587 |
| 16 |
2026-05-15 |
1.2535 |
1.8586 |
| 17 |
2026-05-14 |
1.2534 |
1.8585 |
| 18 |
2026-05-13 |
1.2534 |
1.8585 |
| 19 |
2026-05-12 |
1.2531 |
1.8582 |
| 20 |
2026-05-11 |
1.2530 |
1.8581 |
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