天弘通利混合A(000573)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/22 |
2.189 |
2.258 |
0.321% |
| 2025/4/21 |
2.182 |
2.251 |
0.368% |
| 2025/4/18 |
2.174 |
2.243 |
-0.594% |
| 2025/4/17 |
2.187 |
2.256 |
0.137% |
| 2025/4/16 |
2.184 |
2.253 |
0.138% |
| 2025/4/15 |
2.181 |
2.25 |
-0.32% |
| 2025/4/14 |
2.188 |
2.257 |
0.413% |
| 2025/4/11 |
2.179 |
2.248 |
-0.275% |
| 2025/4/10 |
2.185 |
2.254 |
1.111% |
| 2025/4/9 |
2.161 |
2.23 |
1.551% |
| 2025/4/8 |
2.128 |
2.197 |
2.455% |
| 2025/4/7 |
2.077 |
2.146 |
-5.505% |
| 2025/4/3 |
2.198 |
2.267 |
-0.182% |
| 2025/4/2 |
2.202 |
2.271 |
-0.407% |
| 2025/4/1 |
2.211 |
2.28 |
0.913% |
| 2025/3/31 |
2.191 |
2.26 |
-0.725% |
| 2025/3/28 |
2.207 |
2.276 |
-0.361% |
| 2025/3/27 |
2.215 |
2.284 |
0.362% |
| 2025/3/26 |
2.207 |
2.276 |
-0.406% |
| 2025/3/25 |
2.216 |
2.285 |
0.59% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
