同泰慧利混合C(008181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0041 |
1.1771 |
| 2 |
2025-04-25 |
1.0079 |
1.1809 |
| 3 |
2025-04-24 |
1.0000 |
1.1730 |
| 4 |
2025-04-23 |
1.0245 |
1.1975 |
| 5 |
2025-04-22 |
0.9994 |
1.1724 |
| 6 |
2025-04-21 |
1.0134 |
1.1864 |
| 7 |
2025-04-18 |
0.9975 |
1.1705 |
| 8 |
2025-04-17 |
1.0025 |
1.1755 |
| 9 |
2025-04-16 |
0.9949 |
1.1679 |
| 10 |
2025-04-15 |
1.0026 |
1.1756 |
| 11 |
2025-04-14 |
1.0107 |
1.1837 |
| 12 |
2025-04-11 |
1.0027 |
1.1757 |
| 13 |
2025-04-10 |
0.9757 |
1.1487 |
| 14 |
2025-04-09 |
0.9507 |
1.1237 |
| 15 |
2025-04-08 |
0.9221 |
1.0951 |
| 16 |
2025-04-07 |
0.9201 |
1.0931 |
| 17 |
2025-04-03 |
1.0677 |
1.2407 |
| 18 |
2025-04-02 |
1.0982 |
1.2712 |
| 19 |
2025-04-01 |
1.0969 |
1.2699 |
| 20 |
2025-03-31 |
1.1105 |
1.2835 |
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