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 |
2026-04-17 |
0.4783 |
0.4783 |
| 2 |
2026-04-16 |
0.4857 |
0.4857 |
| 3 |
2026-04-15 |
0.4868 |
0.4868 |
| 4 |
2026-04-14 |
0.4773 |
0.4773 |
| 5 |
2026-04-13 |
0.4729 |
0.4729 |
| 6 |
2026-04-10 |
0.4744 |
0.4744 |
| 7 |
2026-04-09 |
0.4778 |
0.4778 |
| 8 |
2026-04-08 |
0.4915 |
0.4915 |
| 9 |
2026-04-07 |
0.4868 |
0.4868 |
| 10 |
2026-04-03 |
0.4904 |
0.4904 |
| 11 |
2026-04-02 |
0.4991 |
0.4991 |
| 12 |
2026-04-01 |
0.5063 |
0.5063 |
| 13 |
2026-03-31 |
0.4910 |
0.4910 |
| 14 |
2026-03-30 |
0.4997 |
0.4997 |
| 15 |
2026-03-27 |
0.5000 |
0.5000 |
| 16 |
2026-03-26 |
0.4963 |
0.4963 |
| 17 |
2026-03-25 |
0.5059 |
0.5059 |
| 18 |
2026-03-24 |
0.4974 |
0.4974 |
| 19 |
2026-03-23 |
0.4886 |
0.4886 |
| 20 |
2026-03-20 |
0.5109 |
0.5109 |
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