同泰慧利混合C(008181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1455 |
1.3185 |
| 2 |
2026-04-09 |
1.1398 |
1.3128 |
| 3 |
2026-04-08 |
1.1542 |
1.3272 |
| 4 |
2026-04-07 |
1.1018 |
1.2748 |
| 5 |
2026-04-03 |
1.1018 |
1.2748 |
| 6 |
2026-04-02 |
1.1111 |
1.2841 |
| 7 |
2026-04-01 |
1.1257 |
1.2987 |
| 8 |
2026-03-31 |
1.0830 |
1.2560 |
| 9 |
2026-03-30 |
1.1012 |
1.2742 |
| 10 |
2026-03-27 |
1.1275 |
1.3005 |
| 11 |
2026-03-26 |
1.1138 |
1.2868 |
| 12 |
2026-03-25 |
1.1400 |
1.3130 |
| 13 |
2026-03-24 |
1.1191 |
1.2921 |
| 14 |
2026-03-23 |
1.1075 |
1.2805 |
| 15 |
2026-03-20 |
1.1469 |
1.3199 |
| 16 |
2026-03-19 |
1.1693 |
1.3423 |
| 17 |
2026-03-18 |
1.1993 |
1.3723 |
| 18 |
2026-03-17 |
1.1847 |
1.3577 |
| 19 |
2026-03-16 |
1.1966 |
1.3696 |
| 20 |
2026-03-13 |
1.2075 |
1.3805 |
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