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 |
2025-09-05 |
1.2540 |
1.4270 |
| 2 |
2025-09-04 |
1.2058 |
1.3788 |
| 3 |
2025-09-03 |
1.2411 |
1.4141 |
| 4 |
2025-09-02 |
1.2170 |
1.3900 |
| 5 |
2025-09-01 |
1.2383 |
1.4113 |
| 6 |
2025-08-29 |
1.2546 |
1.4276 |
| 7 |
2025-08-28 |
1.2428 |
1.4158 |
| 8 |
2025-08-27 |
1.2243 |
1.3973 |
| 9 |
2025-08-26 |
1.2553 |
1.4283 |
| 10 |
2025-08-25 |
1.2247 |
1.3977 |
| 11 |
2025-08-22 |
1.2108 |
1.3838 |
| 12 |
2025-08-21 |
1.1987 |
1.3717 |
| 13 |
2025-08-20 |
1.1812 |
1.3542 |
| 14 |
2025-08-19 |
1.1638 |
1.3368 |
| 15 |
2025-08-18 |
1.1746 |
1.3476 |
| 16 |
2025-08-15 |
1.1666 |
1.3396 |
| 17 |
2025-08-14 |
1.1739 |
1.3469 |
| 18 |
2025-08-13 |
1.1634 |
1.3364 |
| 19 |
2025-08-12 |
1.1470 |
1.3200 |
| 20 |
2025-08-11 |
1.1499 |
1.3229 |
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