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 |
2024-04-18 |
0.9203 |
1.0933 |
| 2 |
2024-04-17 |
0.9180 |
1.0910 |
| 3 |
2024-04-16 |
0.8862 |
1.0592 |
| 4 |
2024-04-15 |
0.9223 |
1.0953 |
| 5 |
2024-04-12 |
0.9129 |
1.0859 |
| 6 |
2024-04-11 |
0.9176 |
1.0906 |
| 7 |
2024-04-10 |
0.9182 |
1.0912 |
| 8 |
2024-04-09 |
0.9343 |
1.1073 |
| 9 |
2024-04-08 |
0.9325 |
1.1055 |
| 10 |
2024-04-03 |
0.9484 |
1.1214 |
| 11 |
2024-04-02 |
0.9568 |
1.1298 |
| 12 |
2024-04-01 |
0.9706 |
1.1436 |
| 13 |
2024-03-29 |
0.9611 |
1.1341 |
| 14 |
2024-03-28 |
0.9448 |
1.1178 |
| 15 |
2024-03-27 |
0.9240 |
1.0970 |
| 16 |
2024-03-26 |
0.9506 |
1.1236 |
| 17 |
2024-03-25 |
0.9585 |
1.1315 |
| 18 |
2024-03-22 |
0.9721 |
1.1451 |
| 19 |
2024-03-21 |
0.9867 |
1.1597 |
| 20 |
2024-03-20 |
0.9847 |
1.1577 |
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