同泰慧择混合C(008051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.4442 |
0.4442 |
| 2 |
2026-06-08 |
0.4356 |
0.4356 |
| 3 |
2026-06-05 |
0.4412 |
0.4412 |
| 4 |
2026-06-04 |
0.4494 |
0.4494 |
| 5 |
2026-06-03 |
0.4415 |
0.4415 |
| 6 |
2026-06-02 |
0.4305 |
0.4305 |
| 7 |
2026-06-01 |
0.4214 |
0.4214 |
| 8 |
2026-05-29 |
0.4378 |
0.4378 |
| 9 |
2026-05-28 |
0.4641 |
0.4641 |
| 10 |
2026-05-27 |
0.4619 |
0.4619 |
| 11 |
2026-05-26 |
0.4820 |
0.4820 |
| 12 |
2026-05-25 |
0.4942 |
0.4942 |
| 13 |
2026-05-22 |
0.4855 |
0.4855 |
| 14 |
2026-05-21 |
0.4768 |
0.4768 |
| 15 |
2026-05-20 |
0.5004 |
0.5004 |
| 16 |
2026-05-19 |
0.4887 |
0.4887 |
| 17 |
2026-05-18 |
0.4705 |
0.4705 |
| 18 |
2026-05-15 |
0.4619 |
0.4619 |
| 19 |
2026-05-14 |
0.4626 |
0.4626 |
| 20 |
2026-05-13 |
0.4737 |
0.4737 |
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