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 |
2026-11-02 |
0.8234 |
0.8234 |
| 2 |
2026-10-30 |
0.8307 |
0.8307 |
| 3 |
2026-10-29 |
0.8585 |
0.8585 |
| 4 |
2026-10-28 |
0.8834 |
0.8834 |
| 5 |
2026-10-27 |
0.8810 |
0.8810 |
| 6 |
2026-10-26 |
0.9023 |
0.9023 |
| 7 |
2026-10-23 |
0.9299 |
0.9299 |
| 8 |
2026-10-22 |
0.9211 |
0.9211 |
| 9 |
2026-10-21 |
0.9589 |
0.9589 |
| 10 |
2026-10-20 |
0.9602 |
0.9602 |
| 11 |
2026-10-19 |
0.9667 |
0.9667 |
| 12 |
2026-10-16 |
0.9675 |
0.9675 |
| 13 |
2026-10-15 |
0.9612 |
0.9612 |
| 14 |
2026-10-14 |
1.0021 |
1.0021 |
| 15 |
2026-10-13 |
1.0343 |
1.0343 |
| 16 |
2026-10-12 |
1.0220 |
1.0220 |
| 17 |
2026-10-09 |
1.0544 |
1.0544 |
| 18 |
2026-10-08 |
1.0245 |
1.0245 |
| 19 |
2026-09-30 |
1.0447 |
1.0447 |
| 20 |
2026-09-29 |
1.0475 |
1.0475 |
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