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 |
2026-01-08 |
1.2586 |
1.2586 |
| 2 |
2026-01-07 |
1.2894 |
1.2894 |
| 3 |
2026-01-06 |
1.2600 |
1.2600 |
| 4 |
2026-01-05 |
1.2244 |
1.2244 |
| 5 |
2025-12-31 |
1.1776 |
1.1776 |
| 6 |
2025-12-30 |
1.1851 |
1.1851 |
| 7 |
2025-12-29 |
1.1909 |
1.1909 |
| 8 |
2025-12-26 |
1.1729 |
1.1729 |
| 9 |
2025-12-25 |
1.1532 |
1.1532 |
| 10 |
2025-12-24 |
1.1674 |
1.1674 |
| 11 |
2025-12-23 |
1.1610 |
1.1610 |
| 12 |
2025-12-22 |
1.1732 |
1.1732 |
| 13 |
2025-12-19 |
1.1465 |
1.1465 |
| 14 |
2025-12-18 |
1.1245 |
1.1245 |
| 15 |
2025-12-17 |
1.1243 |
1.1243 |
| 16 |
2025-12-16 |
1.0882 |
1.0882 |
| 17 |
2025-12-15 |
1.1290 |
1.1290 |
| 18 |
2025-12-12 |
1.1396 |
1.1396 |
| 19 |
2025-12-11 |
1.1261 |
1.1261 |
| 20 |
2025-12-10 |
1.1485 |
1.1485 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
