同泰慧选混合发起式A(008093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-06 |
0.7242 |
0.7492 |
| 2 |
2022-12-30 |
0.7242 |
0.7492 |
| 3 |
2022-12-23 |
0.7242 |
0.7492 |
| 4 |
2022-12-16 |
0.7242 |
0.7492 |
| 5 |
2022-12-15 |
0.7435 |
0.7685 |
| 6 |
2022-12-14 |
0.7316 |
0.7566 |
| 7 |
2022-12-13 |
0.7350 |
0.7600 |
| 8 |
2022-12-12 |
0.7471 |
0.7721 |
| 9 |
2022-12-09 |
0.7481 |
0.7731 |
| 10 |
2022-12-08 |
0.7478 |
0.7728 |
| 11 |
2022-12-07 |
0.7539 |
0.7789 |
| 12 |
2022-12-06 |
0.7547 |
0.7797 |
| 13 |
2022-12-05 |
0.7517 |
0.7767 |
| 14 |
2022-12-02 |
0.7581 |
0.7831 |
| 15 |
2022-12-01 |
0.7615 |
0.7865 |
| 16 |
2022-11-30 |
0.7575 |
0.7825 |
| 17 |
2022-11-29 |
0.7519 |
0.7769 |
| 18 |
2022-11-28 |
0.7534 |
0.7784 |
| 19 |
2022-11-25 |
0.7533 |
0.7783 |
| 20 |
2022-11-24 |
0.7678 |
0.7928 |
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