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 |
2025-05-30 |
1.0258 |
1.1988 |
| 2 |
2025-05-29 |
1.0383 |
1.2113 |
| 3 |
2025-05-28 |
1.0226 |
1.1956 |
| 4 |
2025-05-27 |
1.0103 |
1.1833 |
| 5 |
2025-05-26 |
1.0290 |
1.2020 |
| 6 |
2025-05-23 |
1.0253 |
1.1983 |
| 7 |
2025-05-22 |
1.0481 |
1.2211 |
| 8 |
2025-05-21 |
1.0523 |
1.2253 |
| 9 |
2025-05-20 |
1.0542 |
1.2272 |
| 10 |
2025-05-19 |
1.0453 |
1.2183 |
| 11 |
2025-05-16 |
1.0532 |
1.2262 |
| 12 |
2025-05-15 |
1.0508 |
1.2238 |
| 13 |
2025-05-14 |
1.0755 |
1.2485 |
| 14 |
2025-05-13 |
1.0705 |
1.2435 |
| 15 |
2025-05-12 |
1.0731 |
1.2461 |
| 16 |
2025-05-09 |
1.0563 |
1.2293 |
| 17 |
2025-05-08 |
1.0718 |
1.2448 |
| 18 |
2025-05-07 |
1.0553 |
1.2283 |
| 19 |
2025-05-06 |
1.0612 |
1.2342 |
| 20 |
2025-04-30 |
1.0389 |
1.2119 |
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