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 |
2026-01-08 |
1.3923 |
1.5653 |
| 2 |
2026-01-07 |
1.3707 |
1.5437 |
| 3 |
2026-01-06 |
1.3670 |
1.5400 |
| 4 |
2026-01-05 |
1.3532 |
1.5262 |
| 5 |
2025-12-31 |
1.2951 |
1.4681 |
| 6 |
2025-12-30 |
1.2906 |
1.4636 |
| 7 |
2025-12-29 |
1.2870 |
1.4600 |
| 8 |
2025-12-26 |
1.2953 |
1.4683 |
| 9 |
2025-12-25 |
1.2965 |
1.4695 |
| 10 |
2025-12-24 |
1.2926 |
1.4656 |
| 11 |
2025-12-23 |
1.3033 |
1.4763 |
| 12 |
2025-12-22 |
1.2885 |
1.4615 |
| 13 |
2025-12-19 |
1.2958 |
1.4688 |
| 14 |
2025-12-18 |
1.2795 |
1.4525 |
| 15 |
2025-12-17 |
1.2707 |
1.4437 |
| 16 |
2025-12-16 |
1.2321 |
1.4051 |
| 17 |
2025-12-15 |
1.2594 |
1.4324 |
| 18 |
2025-12-12 |
1.2691 |
1.4421 |
| 19 |
2025-12-11 |
1.2569 |
1.4299 |
| 20 |
2025-12-10 |
1.2764 |
1.4494 |
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