同泰慧择混合C(008051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.5395 |
0.5395 |
| 2 |
2026-03-06 |
0.5170 |
0.5170 |
| 3 |
2026-03-05 |
0.5094 |
0.5094 |
| 4 |
2026-03-04 |
0.5048 |
0.5048 |
| 5 |
2026-03-03 |
0.5102 |
0.5102 |
| 6 |
2026-03-02 |
0.5362 |
0.5362 |
| 7 |
2026-02-27 |
0.5548 |
0.5548 |
| 8 |
2026-02-26 |
0.5446 |
0.5446 |
| 9 |
2026-02-25 |
0.5405 |
0.5405 |
| 10 |
2026-02-24 |
0.5446 |
0.5446 |
| 11 |
2026-02-13 |
0.5710 |
0.5710 |
| 12 |
2026-02-12 |
0.5858 |
0.5858 |
| 13 |
2026-02-11 |
0.5948 |
0.5948 |
| 14 |
2026-02-10 |
0.5986 |
0.5986 |
| 15 |
2026-02-09 |
0.6005 |
0.6005 |
| 16 |
2026-02-06 |
0.5986 |
0.5986 |
| 17 |
2026-02-05 |
0.6027 |
0.6027 |
| 18 |
2026-02-04 |
0.5971 |
0.5971 |
| 19 |
2026-02-03 |
0.5997 |
0.5997 |
| 20 |
2026-02-02 |
0.5982 |
0.5982 |
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