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 |
2026-01-08 |
1.4263 |
1.5993 |
| 2 |
2026-01-07 |
1.4041 |
1.5771 |
| 3 |
2026-01-06 |
1.4004 |
1.5734 |
| 4 |
2026-01-05 |
1.3861 |
1.5591 |
| 5 |
2025-12-31 |
1.3265 |
1.4995 |
| 6 |
2025-12-30 |
1.3219 |
1.4949 |
| 7 |
2025-12-29 |
1.3182 |
1.4912 |
| 8 |
2025-12-26 |
1.3267 |
1.4997 |
| 9 |
2025-12-25 |
1.3279 |
1.5009 |
| 10 |
2025-12-24 |
1.3239 |
1.4969 |
| 11 |
2025-12-23 |
1.3349 |
1.5079 |
| 12 |
2025-12-22 |
1.3196 |
1.4926 |
| 13 |
2025-12-19 |
1.3271 |
1.5001 |
| 14 |
2025-12-18 |
1.3104 |
1.4834 |
| 15 |
2025-12-17 |
1.3014 |
1.4744 |
| 16 |
2025-12-16 |
1.2619 |
1.4349 |
| 17 |
2025-12-15 |
1.2897 |
1.4627 |
| 18 |
2025-12-12 |
1.2997 |
1.4727 |
| 19 |
2025-12-11 |
1.2871 |
1.4601 |
| 20 |
2025-12-10 |
1.3071 |
1.4801 |
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