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 |
2025-09-05 |
1.2258 |
1.3988 |
| 2 |
2025-09-04 |
1.1787 |
1.3517 |
| 3 |
2025-09-03 |
1.2133 |
1.3863 |
| 4 |
2025-09-02 |
1.1897 |
1.3627 |
| 5 |
2025-09-01 |
1.2106 |
1.3836 |
| 6 |
2025-08-29 |
1.2265 |
1.3995 |
| 7 |
2025-08-28 |
1.2150 |
1.3880 |
| 8 |
2025-08-27 |
1.1969 |
1.3699 |
| 9 |
2025-08-26 |
1.2272 |
1.4002 |
| 10 |
2025-08-25 |
1.1973 |
1.3703 |
| 11 |
2025-08-22 |
1.1838 |
1.3568 |
| 12 |
2025-08-21 |
1.1720 |
1.3450 |
| 13 |
2025-08-20 |
1.1549 |
1.3279 |
| 14 |
2025-08-19 |
1.1379 |
1.3109 |
| 15 |
2025-08-18 |
1.1484 |
1.3214 |
| 16 |
2025-08-15 |
1.1407 |
1.3137 |
| 17 |
2025-08-14 |
1.1478 |
1.3208 |
| 18 |
2025-08-13 |
1.1376 |
1.3106 |
| 19 |
2025-08-12 |
1.1215 |
1.2945 |
| 20 |
2025-08-11 |
1.1244 |
1.2974 |
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