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 |
| 2024/4/30 |
2.057 |
2.126 |
0.097% |
| 2024/4/29 |
2.055 |
2.124 |
0.834% |
| 2024/4/26 |
2.038 |
2.107 |
0.592% |
| 2024/4/25 |
2.026 |
2.095 |
0.696% |
| 2024/4/24 |
2.012 |
2.081 |
0.701% |
| 2024/4/23 |
1.998 |
2.067 |
-1.187% |
| 2024/4/22 |
2.022 |
2.091 |
-0.834% |
| 2024/4/19 |
2.039 |
2.108 |
0.443% |
| 2024/4/18 |
2.03 |
2.099 |
-0.049% |
| 2024/4/17 |
2.031 |
2.1 |
2.266% |
| 2024/4/16 |
1.986 |
2.055 |
-1.39% |
| 2024/4/15 |
2.014 |
2.083 |
1.257% |
| 2024/4/12 |
1.989 |
2.058 |
-0.05% |
| 2024/4/11 |
1.99 |
2.059 |
0.759% |
| 2024/4/10 |
1.975 |
2.044 |
-0.202% |
| 2024/4/9 |
1.979 |
2.048 |
-0.151% |
| 2024/4/8 |
1.982 |
2.051 |
-1.098% |
| 2024/4/3 |
2.004 |
2.073 |
0.451% |
| 2024/4/2 |
1.995 |
2.064 |
0.201% |
| 2024/4/1 |
1.991 |
2.06 |
1.841% |
*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。
