同泰慧择混合A(008050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.3462 |
0.3462 |
| 2 |
2026-07-23 |
0.3515 |
0.3515 |
| 3 |
2026-07-22 |
0.3577 |
0.3577 |
| 4 |
2026-07-21 |
0.3674 |
0.3674 |
| 5 |
2026-07-20 |
0.3420 |
0.3420 |
| 6 |
2026-07-17 |
0.3523 |
0.3523 |
| 7 |
2026-07-16 |
0.3845 |
0.3845 |
| 8 |
2026-07-15 |
0.4007 |
0.4007 |
| 9 |
2026-07-14 |
0.4190 |
0.4190 |
| 10 |
2026-07-13 |
0.4045 |
0.4045 |
| 11 |
2026-07-10 |
0.4223 |
0.4223 |
| 12 |
2026-07-09 |
0.4456 |
0.4456 |
| 13 |
2026-07-08 |
0.4154 |
0.4154 |
| 14 |
2026-07-07 |
0.4199 |
0.4199 |
| 15 |
2026-07-06 |
0.4189 |
0.4189 |
| 16 |
2026-07-03 |
0.4339 |
0.4339 |
| 17 |
2026-07-02 |
0.4535 |
0.4535 |
| 18 |
2026-07-01 |
0.4868 |
0.4868 |
| 19 |
2026-06-30 |
0.4797 |
0.4797 |
| 20 |
2026-06-29 |
0.4738 |
0.4738 |
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