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 |
2024/5/24 |
2.088 |
2.157 |
-0.524% |
2024/5/23 |
2.099 |
2.168 |
-0.85% |
2024/5/22 |
2.117 |
2.186 |
-0.657% |
2024/5/21 |
2.131 |
2.2 |
-0.234% |
2024/5/20 |
2.136 |
2.205 |
0.188% |
2024/5/17 |
2.132 |
2.201 |
0.471% |
2024/5/16 |
2.122 |
2.191 |
-0.141% |
2024/5/15 |
2.125 |
2.194 |
-0.515% |
2024/5/14 |
2.136 |
2.205 |
0.755% |
2024/5/13 |
2.12 |
2.189 |
0.474% |
2024/5/10 |
2.11 |
2.179 |
0.238% |
2024/5/9 |
2.105 |
2.174 |
1.153% |
2024/5/8 |
2.081 |
2.15 |
-0.858% |
2024/5/7 |
2.099 |
2.168 |
0.191% |
2024/5/6 |
2.095 |
2.164 |
1.847% |
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% |
*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。