同泰慧盈混合A(008178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1366 |
1.1366 |
| 2 |
2026-09-16 |
1.1789 |
1.1789 |
| 3 |
2026-09-15 |
1.1432 |
1.1432 |
| 4 |
2026-09-14 |
1.1465 |
1.1465 |
| 5 |
2026-09-11 |
1.1490 |
1.1490 |
| 6 |
2026-09-10 |
1.1957 |
1.1957 |
| 7 |
2026-09-09 |
1.2017 |
1.2017 |
| 8 |
2026-09-08 |
1.1795 |
1.1795 |
| 9 |
2026-09-07 |
1.1784 |
1.1784 |
| 10 |
2026-09-04 |
1.1925 |
1.1925 |
| 11 |
2026-09-03 |
1.2198 |
1.2198 |
| 12 |
2026-09-02 |
1.1975 |
1.1975 |
| 13 |
2026-09-01 |
1.2088 |
1.2088 |
| 14 |
2026-08-31 |
1.2226 |
1.2226 |
| 15 |
2026-08-28 |
1.2578 |
1.2578 |
| 16 |
2026-08-27 |
1.2503 |
1.2503 |
| 17 |
2026-08-26 |
1.2197 |
1.2197 |
| 18 |
2026-08-25 |
1.2098 |
1.2098 |
| 19 |
2026-08-24 |
1.2584 |
1.2584 |
| 20 |
2026-08-21 |
1.2326 |
1.2326 |
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