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 |
2026-09-16 |
0.3359 |
0.3359 |
| 2 |
2026-09-15 |
0.3222 |
0.3222 |
| 3 |
2026-09-14 |
0.3197 |
0.3197 |
| 4 |
2026-09-11 |
0.3253 |
0.3253 |
| 5 |
2026-09-10 |
0.3328 |
0.3328 |
| 6 |
2026-09-09 |
0.3330 |
0.3330 |
| 7 |
2026-09-08 |
0.3388 |
0.3388 |
| 8 |
2026-09-07 |
0.3380 |
0.3380 |
| 9 |
2026-09-04 |
0.3215 |
0.3215 |
| 10 |
2026-09-03 |
0.3331 |
0.3331 |
| 11 |
2026-09-02 |
0.3333 |
0.3333 |
| 12 |
2026-09-01 |
0.3394 |
0.3394 |
| 13 |
2026-08-31 |
0.3533 |
0.3533 |
| 14 |
2026-08-28 |
0.3485 |
0.3485 |
| 15 |
2026-08-27 |
0.3553 |
0.3553 |
| 16 |
2026-08-26 |
0.3381 |
0.3381 |
| 17 |
2026-08-25 |
0.3384 |
0.3384 |
| 18 |
2026-08-24 |
0.3395 |
0.3395 |
| 19 |
2026-08-21 |
0.3516 |
0.3516 |
| 20 |
2026-08-20 |
0.3466 |
0.3466 |
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