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 |
2025-09-03 |
2.5100 |
2.5790 |
| 2 |
2025-09-02 |
2.5290 |
2.5980 |
| 3 |
2025-09-01 |
2.5670 |
2.6360 |
| 4 |
2025-08-29 |
2.5480 |
2.6170 |
| 5 |
2025-08-28 |
2.5520 |
2.6210 |
| 6 |
2025-08-27 |
2.5210 |
2.5900 |
| 7 |
2025-08-26 |
2.5630 |
2.6320 |
| 8 |
2025-08-25 |
2.5790 |
2.6480 |
| 9 |
2025-08-22 |
2.5430 |
2.6120 |
| 10 |
2025-08-21 |
2.5290 |
2.5980 |
| 11 |
2025-08-20 |
2.5160 |
2.5850 |
| 12 |
2025-08-19 |
2.4830 |
2.5520 |
| 13 |
2025-08-18 |
2.4970 |
2.5660 |
| 14 |
2025-08-15 |
2.4780 |
2.5470 |
| 15 |
2025-08-14 |
2.4340 |
2.5030 |
| 16 |
2025-08-13 |
2.4560 |
2.5250 |
| 17 |
2025-08-12 |
2.4440 |
2.5130 |
| 18 |
2025-08-11 |
2.4580 |
2.5270 |
| 19 |
2025-08-08 |
2.4490 |
2.5180 |
| 20 |
2025-08-07 |
2.4560 |
2.5250 |
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