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 |
| 2026/4/13 |
2.55 |
2.619 |
0.236% |
| 2026/4/10 |
2.544 |
2.613 |
0.952% |
| 2026/4/9 |
2.52 |
2.589 |
-0.748% |
| 2026/4/8 |
2.539 |
2.608 |
2.462% |
| 2026/4/7 |
2.478 |
2.547 |
0.527% |
| 2026/4/3 |
2.465 |
2.534 |
-0.885% |
| 2026/4/2 |
2.487 |
2.556 |
-0.719% |
| 2026/4/1 |
2.505 |
2.574 |
1.499% |
| 2026/3/31 |
2.468 |
2.537 |
-1.24% |
| 2026/3/30 |
2.499 |
2.568 |
0.321% |
| 2026/3/27 |
2.491 |
2.56 |
0.525% |
| 2026/3/26 |
2.478 |
2.547 |
-1.628% |
| 2026/3/25 |
2.519 |
2.588 |
0.962% |
| 2026/3/24 |
2.495 |
2.564 |
0.971% |
| 2026/3/23 |
2.471 |
2.54 |
-2.869% |
| 2026/3/20 |
2.544 |
2.613 |
-1.012% |
| 2026/3/19 |
2.57 |
2.639 |
-1.983% |
| 2026/3/18 |
2.622 |
2.691 |
0.421% |
| 2026/3/17 |
2.611 |
2.68 |
-0.571% |
| 2026/3/16 |
2.626 |
2.695 |
-0.417% |
*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。
