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 |
2025-11-20 |
0.6357 |
0.6357 |
| 2 |
2025-11-19 |
0.6520 |
0.6520 |
| 3 |
2025-11-18 |
0.6465 |
0.6465 |
| 4 |
2025-11-17 |
0.6446 |
0.6446 |
| 5 |
2025-11-14 |
0.6443 |
0.6443 |
| 6 |
2025-11-13 |
0.6551 |
0.6551 |
| 7 |
2025-11-12 |
0.6579 |
0.6579 |
| 8 |
2025-11-11 |
0.6599 |
0.6599 |
| 9 |
2025-11-10 |
0.6521 |
0.6521 |
| 10 |
2025-11-07 |
0.6311 |
0.6311 |
| 11 |
2025-11-06 |
0.6336 |
0.6336 |
| 12 |
2025-11-05 |
0.6362 |
0.6362 |
| 13 |
2025-11-04 |
0.6334 |
0.6334 |
| 14 |
2025-11-03 |
0.6473 |
0.6473 |
| 15 |
2025-10-31 |
0.6501 |
0.6501 |
| 16 |
2025-10-30 |
0.6442 |
0.6442 |
| 17 |
2025-10-29 |
0.6600 |
0.6600 |
| 18 |
2025-10-28 |
0.6514 |
0.6514 |
| 19 |
2025-10-27 |
0.6498 |
0.6498 |
| 20 |
2025-10-24 |
0.6536 |
0.6536 |
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