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 |
2025-04-28 |
1.0256 |
1.1986 |
| 2 |
2025-04-25 |
1.0296 |
1.2026 |
| 3 |
2025-04-24 |
1.0214 |
1.1944 |
| 4 |
2025-04-23 |
1.0464 |
1.2194 |
| 5 |
2025-04-22 |
1.0208 |
1.1938 |
| 6 |
2025-04-21 |
1.0351 |
1.2081 |
| 7 |
2025-04-18 |
1.0188 |
1.1918 |
| 8 |
2025-04-17 |
1.0239 |
1.1969 |
| 9 |
2025-04-16 |
1.0161 |
1.1891 |
| 10 |
2025-04-15 |
1.0239 |
1.1969 |
| 11 |
2025-04-14 |
1.0323 |
1.2053 |
| 12 |
2025-04-11 |
1.0241 |
1.1971 |
| 13 |
2025-04-10 |
0.9965 |
1.1695 |
| 14 |
2025-04-09 |
0.9709 |
1.1439 |
| 15 |
2025-04-08 |
0.9417 |
1.1147 |
| 16 |
2025-04-07 |
0.9397 |
1.1127 |
| 17 |
2025-04-03 |
1.0903 |
1.2633 |
| 18 |
2025-04-02 |
1.1214 |
1.2944 |
| 19 |
2025-04-01 |
1.1201 |
1.2931 |
| 20 |
2025-03-31 |
1.1340 |
1.3070 |
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