同泰慧盈混合A(008178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9676 |
0.9676 |
| 2 |
2026-07-23 |
1.0193 |
1.0193 |
| 3 |
2026-07-22 |
0.9922 |
0.9922 |
| 4 |
2026-07-21 |
0.9548 |
0.9548 |
| 5 |
2026-07-20 |
0.8967 |
0.8967 |
| 6 |
2026-07-17 |
0.9056 |
0.9056 |
| 7 |
2026-07-16 |
0.9636 |
0.9636 |
| 8 |
2026-07-15 |
0.9814 |
0.9814 |
| 9 |
2026-07-14 |
1.0167 |
1.0167 |
| 10 |
2026-07-13 |
0.9727 |
0.9727 |
| 11 |
2026-07-10 |
1.0386 |
1.0386 |
| 12 |
2026-07-09 |
1.0283 |
1.0283 |
| 13 |
2026-07-08 |
1.0258 |
1.0258 |
| 14 |
2026-07-07 |
1.0443 |
1.0443 |
| 15 |
2026-07-06 |
1.0846 |
1.0846 |
| 16 |
2026-07-03 |
1.1149 |
1.1149 |
| 17 |
2026-07-02 |
1.0883 |
1.0883 |
| 18 |
2026-07-01 |
1.0788 |
1.0788 |
| 19 |
2026-06-30 |
1.0692 |
1.0692 |
| 20 |
2026-06-29 |
1.0584 |
1.0584 |
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