同泰慧利混合A(008180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6999 |
0.8729 |
| 2 |
2026-10-29 |
0.7254 |
0.8984 |
| 3 |
2026-10-28 |
0.7096 |
0.8826 |
| 4 |
2026-10-27 |
0.6586 |
0.8316 |
| 5 |
2026-10-26 |
0.6817 |
0.8547 |
| 6 |
2026-10-23 |
0.7107 |
0.8837 |
| 7 |
2026-10-22 |
0.6987 |
0.8717 |
| 8 |
2026-10-21 |
0.7298 |
0.9028 |
| 9 |
2026-10-20 |
0.7183 |
0.8913 |
| 10 |
2026-10-19 |
0.7062 |
0.8792 |
| 11 |
2026-10-16 |
0.7031 |
0.8761 |
| 12 |
2026-10-15 |
0.6871 |
0.8601 |
| 13 |
2026-10-14 |
0.7234 |
0.8964 |
| 14 |
2026-10-13 |
0.7415 |
0.9145 |
| 15 |
2026-10-12 |
0.7321 |
0.9051 |
| 16 |
2026-10-09 |
0.7648 |
0.9378 |
| 17 |
2026-10-08 |
0.7825 |
0.9555 |
| 18 |
2026-09-30 |
0.7935 |
0.9665 |
| 19 |
2026-09-29 |
0.8055 |
0.9785 |
| 20 |
2026-09-28 |
0.8046 |
0.9776 |
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