同泰慧利混合A(008180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0716 |
1.2446 |
| 2 |
2025-06-17 |
1.0690 |
1.2420 |
| 3 |
2025-06-16 |
1.0787 |
1.2517 |
| 4 |
2025-06-13 |
1.0663 |
1.2393 |
| 5 |
2025-06-12 |
1.0857 |
1.2587 |
| 6 |
2025-06-11 |
1.0790 |
1.2520 |
| 7 |
2025-06-10 |
1.0822 |
1.2552 |
| 8 |
2025-06-09 |
1.1150 |
1.2880 |
| 9 |
2025-06-06 |
1.0967 |
1.2697 |
| 10 |
2025-06-05 |
1.0871 |
1.2601 |
| 11 |
2025-06-04 |
1.0594 |
1.2324 |
| 12 |
2025-06-03 |
1.0449 |
1.2179 |
| 13 |
2025-05-30 |
1.0482 |
1.2212 |
| 14 |
2025-05-29 |
1.0610 |
1.2340 |
| 15 |
2025-05-28 |
1.0450 |
1.2180 |
| 16 |
2025-05-27 |
1.0323 |
1.2053 |
| 17 |
2025-05-26 |
1.0514 |
1.2244 |
| 18 |
2025-05-23 |
1.0476 |
1.2206 |
| 19 |
2025-05-22 |
1.0709 |
1.2439 |
| 20 |
2025-05-21 |
1.0752 |
1.2482 |
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