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 |
2024-04-18 |
0.9046 |
1.0776 |
| 2 |
2024-04-17 |
0.9024 |
1.0754 |
| 3 |
2024-04-16 |
0.8711 |
1.0441 |
| 4 |
2024-04-15 |
0.9067 |
1.0797 |
| 5 |
2024-04-12 |
0.8974 |
1.0704 |
| 6 |
2024-04-11 |
0.9021 |
1.0751 |
| 7 |
2024-04-10 |
0.9026 |
1.0756 |
| 8 |
2024-04-09 |
0.9184 |
1.0914 |
| 9 |
2024-04-08 |
0.9167 |
1.0897 |
| 10 |
2024-04-03 |
0.9324 |
1.1054 |
| 11 |
2024-04-02 |
0.9407 |
1.1137 |
| 12 |
2024-04-01 |
0.9543 |
1.1273 |
| 13 |
2024-03-29 |
0.9449 |
1.1179 |
| 14 |
2024-03-28 |
0.9289 |
1.1019 |
| 15 |
2024-03-27 |
0.9085 |
1.0815 |
| 16 |
2024-03-26 |
0.9346 |
1.1076 |
| 17 |
2024-03-25 |
0.9424 |
1.1154 |
| 18 |
2024-03-22 |
0.9558 |
1.1288 |
| 19 |
2024-03-21 |
0.9702 |
1.1432 |
| 20 |
2024-03-20 |
0.9683 |
1.1413 |
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