同泰慧盈混合C(008179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.2580 |
1.2580 |
| 2 |
2026-01-06 |
1.2294 |
1.2294 |
| 3 |
2026-01-05 |
1.1946 |
1.1946 |
| 4 |
2025-12-31 |
1.1490 |
1.1490 |
| 5 |
2025-12-30 |
1.1563 |
1.1563 |
| 6 |
2025-12-29 |
1.1620 |
1.1620 |
| 7 |
2025-12-26 |
1.1444 |
1.1444 |
| 8 |
2025-12-25 |
1.1252 |
1.1252 |
| 9 |
2025-12-24 |
1.1392 |
1.1392 |
| 10 |
2025-12-23 |
1.1329 |
1.1329 |
| 11 |
2025-12-22 |
1.1448 |
1.1448 |
| 12 |
2025-12-19 |
1.1188 |
1.1188 |
| 13 |
2025-12-18 |
1.0973 |
1.0973 |
| 14 |
2025-12-17 |
1.0971 |
1.0971 |
| 15 |
2025-12-16 |
1.0620 |
1.0620 |
| 16 |
2025-12-15 |
1.1018 |
1.1018 |
| 17 |
2025-12-12 |
1.1121 |
1.1121 |
| 18 |
2025-12-11 |
1.0990 |
1.0990 |
| 19 |
2025-12-10 |
1.1209 |
1.1209 |
| 20 |
2025-12-09 |
1.1095 |
1.1095 |
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
