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 |
| 2025/3/17 |
2.222 |
2.291 |
0.09% |
| 2025/3/14 |
2.22 |
2.289 |
1.416% |
| 2025/3/13 |
2.189 |
2.258 |
0.091% |
| 2025/3/12 |
2.187 |
2.256 |
-0.046% |
| 2025/3/11 |
2.188 |
2.257 |
0.829% |
| 2025/3/10 |
2.17 |
2.239 |
0% |
| 2025/3/7 |
2.17 |
2.239 |
0.463% |
| 2025/3/6 |
2.16 |
2.229 |
0.559% |
| 2025/3/5 |
2.148 |
2.217 |
-0.186% |
| 2025/3/4 |
2.152 |
2.221 |
0.561% |
| 2025/3/3 |
2.14 |
2.209 |
0.422% |
| 2025/2/28 |
2.131 |
2.2 |
-0.884% |
| 2025/2/27 |
2.15 |
2.219 |
0.608% |
| 2025/2/26 |
2.137 |
2.206 |
0.517% |
| 2025/2/25 |
2.126 |
2.195 |
-0.978% |
| 2025/2/24 |
2.147 |
2.216 |
0.515% |
| 2025/2/21 |
2.136 |
2.205 |
0.518% |
| 2025/2/20 |
2.125 |
2.194 |
0.189% |
| 2025/2/19 |
2.121 |
2.19 |
0.76% |
| 2025/2/18 |
2.105 |
2.174 |
-1.313% |
*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。
