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 |
2026-09-16 |
0.8571 |
1.0301 |
| 2 |
2026-09-15 |
0.8382 |
1.0112 |
| 3 |
2026-09-14 |
0.8444 |
1.0174 |
| 4 |
2026-09-11 |
0.8468 |
1.0198 |
| 5 |
2026-09-10 |
0.8426 |
1.0156 |
| 6 |
2026-09-09 |
0.8536 |
1.0266 |
| 7 |
2026-09-08 |
0.8538 |
1.0268 |
| 8 |
2026-09-07 |
0.8626 |
1.0356 |
| 9 |
2026-09-04 |
0.8420 |
1.0150 |
| 10 |
2026-09-03 |
0.8634 |
1.0364 |
| 11 |
2026-09-02 |
0.8663 |
1.0393 |
| 12 |
2026-09-01 |
0.8748 |
1.0478 |
| 13 |
2026-08-31 |
0.8840 |
1.0570 |
| 14 |
2026-08-28 |
0.8538 |
1.0268 |
| 15 |
2026-08-27 |
0.8773 |
1.0503 |
| 16 |
2026-08-26 |
0.8472 |
1.0202 |
| 17 |
2026-08-25 |
0.8507 |
1.0237 |
| 18 |
2026-08-24 |
0.8353 |
1.0083 |
| 19 |
2026-08-21 |
0.8690 |
1.0420 |
| 20 |
2026-08-20 |
0.8571 |
1.0301 |
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