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 |
2026-06-08 |
1.0581 |
1.2311 |
| 2 |
2026-06-05 |
1.1029 |
1.2759 |
| 3 |
2026-06-04 |
1.1103 |
1.2833 |
| 4 |
2026-06-03 |
1.1059 |
1.2789 |
| 5 |
2026-06-02 |
1.0702 |
1.2432 |
| 6 |
2026-06-01 |
1.0620 |
1.2350 |
| 7 |
2026-05-29 |
1.1074 |
1.2804 |
| 8 |
2026-05-28 |
1.1653 |
1.3383 |
| 9 |
2026-05-27 |
1.1483 |
1.3213 |
| 10 |
2026-05-26 |
1.1747 |
1.3477 |
| 11 |
2026-05-25 |
1.2128 |
1.3858 |
| 12 |
2026-05-22 |
1.2109 |
1.3839 |
| 13 |
2026-05-21 |
1.1659 |
1.3389 |
| 14 |
2026-05-20 |
1.2249 |
1.3979 |
| 15 |
2026-05-19 |
1.2181 |
1.3911 |
| 16 |
2026-05-18 |
1.2216 |
1.3946 |
| 17 |
2026-05-15 |
1.2161 |
1.3891 |
| 18 |
2026-05-14 |
1.2578 |
1.4308 |
| 19 |
2026-05-13 |
1.2779 |
1.4509 |
| 20 |
2026-05-12 |
1.2624 |
1.4354 |
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