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 |
2025-08-01 |
1.1202 |
1.2932 |
2 |
2025-07-31 |
1.1253 |
1.2983 |
3 |
2025-07-30 |
1.1489 |
1.3219 |
4 |
2025-07-29 |
1.1260 |
1.2990 |
5 |
2025-07-28 |
1.1146 |
1.2876 |
6 |
2025-07-25 |
1.1022 |
1.2752 |
7 |
2025-07-24 |
1.0939 |
1.2669 |
8 |
2025-07-23 |
1.0721 |
1.2451 |
9 |
2025-07-22 |
1.0793 |
1.2523 |
10 |
2025-07-21 |
1.0893 |
1.2623 |
11 |
2025-07-18 |
1.0873 |
1.2603 |
12 |
2025-07-17 |
1.0988 |
1.2718 |
13 |
2025-07-16 |
1.0980 |
1.2710 |
14 |
2025-07-15 |
1.0873 |
1.2603 |
15 |
2025-07-14 |
1.0886 |
1.2616 |
16 |
2025-07-11 |
1.1148 |
1.2878 |
17 |
2025-07-10 |
1.1259 |
1.2989 |
18 |
2025-07-09 |
1.1248 |
1.2978 |
19 |
2025-07-08 |
1.1011 |
1.2741 |
20 |
2025-07-07 |
1.0743 |
1.2473 |
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