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 |
| 2026/2/6 |
2.64 |
2.709 |
-0.49% |
| 2026/2/5 |
2.653 |
2.722 |
-0.637% |
| 2026/2/4 |
2.67 |
2.739 |
0.679% |
| 2026/2/3 |
2.652 |
2.721 |
0.607% |
| 2026/2/2 |
2.636 |
2.705 |
-3.053% |
| 2026/1/30 |
2.719 |
2.788 |
-1.343% |
| 2026/1/29 |
2.756 |
2.825 |
-0.289% |
| 2026/1/28 |
2.764 |
2.833 |
0.95% |
| 2026/1/27 |
2.738 |
2.807 |
0.146% |
| 2026/1/26 |
2.734 |
2.803 |
0.33% |
| 2026/1/23 |
2.725 |
2.794 |
0.184% |
| 2026/1/22 |
2.72 |
2.789 |
-0.11% |
| 2026/1/21 |
2.723 |
2.792 |
1.415% |
| 2026/1/20 |
2.685 |
2.754 |
0.374% |
| 2026/1/19 |
2.675 |
2.744 |
1.211% |
| 2026/1/16 |
2.643 |
2.712 |
-0.302% |
| 2026/1/15 |
2.651 |
2.72 |
0.607% |
| 2026/1/14 |
2.635 |
2.704 |
0.228% |
| 2026/1/13 |
2.629 |
2.698 |
-0.341% |
| 2026/1/12 |
2.638 |
2.707 |
0.61% |
*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。
