同泰慧选混合发起式C(008094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-06 |
0.7155 |
0.7405 |
| 2 |
2022-12-30 |
0.7155 |
0.7405 |
| 3 |
2022-12-23 |
0.7155 |
0.7405 |
| 4 |
2022-12-16 |
0.7155 |
0.7405 |
| 5 |
2022-12-15 |
0.7346 |
0.7596 |
| 6 |
2022-12-14 |
0.7229 |
0.7479 |
| 7 |
2022-12-13 |
0.7262 |
0.7512 |
| 8 |
2022-12-12 |
0.7382 |
0.7632 |
| 9 |
2022-12-09 |
0.7392 |
0.7642 |
| 10 |
2022-12-08 |
0.7389 |
0.7639 |
| 11 |
2022-12-07 |
0.7450 |
0.7700 |
| 12 |
2022-12-06 |
0.7457 |
0.7707 |
| 13 |
2022-12-05 |
0.7427 |
0.7677 |
| 14 |
2022-12-02 |
0.7492 |
0.7742 |
| 15 |
2022-12-01 |
0.7525 |
0.7775 |
| 16 |
2022-11-30 |
0.7486 |
0.7736 |
| 17 |
2022-11-29 |
0.7430 |
0.7680 |
| 18 |
2022-11-28 |
0.7445 |
0.7695 |
| 19 |
2022-11-25 |
0.7444 |
0.7694 |
| 20 |
2022-11-24 |
0.7587 |
0.7837 |
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