同泰慧盈混合C(008179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9420 |
0.9420 |
| 2 |
2026-07-23 |
0.9923 |
0.9923 |
| 3 |
2026-07-22 |
0.9660 |
0.9660 |
| 4 |
2026-07-21 |
0.9296 |
0.9296 |
| 5 |
2026-07-20 |
0.8730 |
0.8730 |
| 6 |
2026-07-17 |
0.8817 |
0.8817 |
| 7 |
2026-07-16 |
0.9382 |
0.9382 |
| 8 |
2026-07-15 |
0.9556 |
0.9556 |
| 9 |
2026-07-14 |
0.9899 |
0.9899 |
| 10 |
2026-07-13 |
0.9471 |
0.9471 |
| 11 |
2026-07-10 |
1.0113 |
1.0113 |
| 12 |
2026-07-09 |
1.0012 |
1.0012 |
| 13 |
2026-07-08 |
0.9988 |
0.9988 |
| 14 |
2026-07-07 |
1.0169 |
1.0169 |
| 15 |
2026-07-06 |
1.0562 |
1.0562 |
| 16 |
2026-07-03 |
1.0856 |
1.0856 |
| 17 |
2026-07-02 |
1.0597 |
1.0597 |
| 18 |
2026-07-01 |
1.0505 |
1.0505 |
| 19 |
2026-06-30 |
1.0412 |
1.0412 |
| 20 |
2026-06-29 |
1.0307 |
1.0307 |
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