同泰慧利混合A(008180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1985 |
1.3715 |
| 2 |
2026-04-16 |
1.1910 |
1.3640 |
| 3 |
2026-04-15 |
1.1789 |
1.3519 |
| 4 |
2026-04-14 |
1.1787 |
1.3517 |
| 5 |
2026-04-13 |
1.1580 |
1.3310 |
| 6 |
2026-04-10 |
1.1746 |
1.3476 |
| 7 |
2026-04-09 |
1.1687 |
1.3417 |
| 8 |
2026-04-08 |
1.1835 |
1.3565 |
| 9 |
2026-04-07 |
1.1298 |
1.3028 |
| 10 |
2026-04-03 |
1.1297 |
1.3027 |
| 11 |
2026-04-02 |
1.1392 |
1.3122 |
| 12 |
2026-04-01 |
1.1542 |
1.3272 |
| 13 |
2026-03-31 |
1.1104 |
1.2834 |
| 14 |
2026-03-30 |
1.1290 |
1.3020 |
| 15 |
2026-03-27 |
1.1560 |
1.3290 |
| 16 |
2026-03-26 |
1.1420 |
1.3150 |
| 17 |
2026-03-25 |
1.1688 |
1.3418 |
| 18 |
2026-03-24 |
1.1473 |
1.3203 |
| 19 |
2026-03-23 |
1.1355 |
1.3085 |
| 20 |
2026-03-20 |
1.1758 |
1.3488 |
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