同泰慧盈混合C(008179)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8698 |
0.8698 |
2 |
2024-04-16 |
0.8508 |
0.8508 |
3 |
2024-04-15 |
0.8616 |
0.8616 |
4 |
2024-04-12 |
0.8543 |
0.8543 |
5 |
2024-04-11 |
0.8540 |
0.8540 |
6 |
2024-04-10 |
0.8509 |
0.8509 |
7 |
2024-04-09 |
0.8543 |
0.8543 |
8 |
2024-04-08 |
0.8577 |
0.8577 |
9 |
2024-04-03 |
0.8595 |
0.8595 |
10 |
2024-04-02 |
0.8553 |
0.8553 |
11 |
2024-04-01 |
0.8519 |
0.8519 |
12 |
2024-03-29 |
0.8481 |
0.8481 |
13 |
2024-03-28 |
0.8374 |
0.8374 |
14 |
2024-03-27 |
0.8371 |
0.8371 |
15 |
2024-03-26 |
0.8392 |
0.8392 |
16 |
2024-03-25 |
0.8415 |
0.8415 |
17 |
2024-03-22 |
0.8454 |
0.8454 |
18 |
2024-03-21 |
0.8467 |
0.8467 |
19 |
2024-03-20 |
0.8468 |
0.8468 |
20 |
2024-03-19 |
0.8442 |
0.8442 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年