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 |
2025-11-19 |
1.2230 |
1.3960 |
| 2 |
2025-11-18 |
1.2436 |
1.4166 |
| 3 |
2025-11-17 |
1.2336 |
1.4066 |
| 4 |
2025-11-14 |
1.2486 |
1.4216 |
| 5 |
2025-11-13 |
1.2800 |
1.4530 |
| 6 |
2025-11-12 |
1.2713 |
1.4443 |
| 7 |
2025-11-11 |
1.2723 |
1.4453 |
| 8 |
2025-11-10 |
1.2769 |
1.4499 |
| 9 |
2025-11-07 |
1.2775 |
1.4505 |
| 10 |
2025-11-06 |
1.2966 |
1.4696 |
| 11 |
2025-11-05 |
1.3097 |
1.4827 |
| 12 |
2025-11-04 |
1.3223 |
1.4953 |
| 13 |
2025-11-03 |
1.3399 |
1.5129 |
| 14 |
2025-10-31 |
1.2854 |
1.4584 |
| 15 |
2025-10-30 |
1.2648 |
1.4378 |
| 16 |
2025-10-29 |
1.2977 |
1.4707 |
| 17 |
2025-10-28 |
1.2595 |
1.4325 |
| 18 |
2025-10-27 |
1.2677 |
1.4407 |
| 19 |
2025-10-24 |
1.2842 |
1.4572 |
| 20 |
2025-10-23 |
1.2768 |
1.4498 |
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