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 |
2026-07-24 |
0.3371 |
0.3371 |
| 2 |
2026-07-23 |
0.3423 |
0.3423 |
| 3 |
2026-07-22 |
0.3483 |
0.3483 |
| 4 |
2026-07-21 |
0.3578 |
0.3578 |
| 5 |
2026-07-20 |
0.3330 |
0.3330 |
| 6 |
2026-07-17 |
0.3431 |
0.3431 |
| 7 |
2026-07-16 |
0.3744 |
0.3744 |
| 8 |
2026-07-15 |
0.3902 |
0.3902 |
| 9 |
2026-07-14 |
0.4081 |
0.4081 |
| 10 |
2026-07-13 |
0.3939 |
0.3939 |
| 11 |
2026-07-10 |
0.4113 |
0.4113 |
| 12 |
2026-07-09 |
0.4339 |
0.4339 |
| 13 |
2026-07-08 |
0.4046 |
0.4046 |
| 14 |
2026-07-07 |
0.4089 |
0.4089 |
| 15 |
2026-07-06 |
0.4080 |
0.4080 |
| 16 |
2026-07-03 |
0.4226 |
0.4226 |
| 17 |
2026-07-02 |
0.4418 |
0.4418 |
| 18 |
2026-07-01 |
0.4741 |
0.4741 |
| 19 |
2026-06-30 |
0.4672 |
0.4672 |
| 20 |
2026-06-29 |
0.4615 |
0.4615 |
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