同泰慧利混合C(008181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.6525 |
0.8255 |
| 2 |
2026-11-02 |
0.6869 |
0.8599 |
| 3 |
2026-10-30 |
0.6809 |
0.8539 |
| 4 |
2026-10-29 |
0.7058 |
0.8788 |
| 5 |
2026-10-28 |
0.6904 |
0.8634 |
| 6 |
2026-10-27 |
0.6408 |
0.8138 |
| 7 |
2026-10-26 |
0.6633 |
0.8363 |
| 8 |
2026-10-23 |
0.6916 |
0.8646 |
| 9 |
2026-10-22 |
0.6799 |
0.8529 |
| 10 |
2026-10-21 |
0.7101 |
0.8831 |
| 11 |
2026-10-20 |
0.6989 |
0.8719 |
| 12 |
2026-10-19 |
0.6872 |
0.8602 |
| 13 |
2026-10-16 |
0.6842 |
0.8572 |
| 14 |
2026-10-15 |
0.6686 |
0.8416 |
| 15 |
2026-10-14 |
0.7040 |
0.8770 |
| 16 |
2026-10-13 |
0.7216 |
0.8946 |
| 17 |
2026-10-12 |
0.7125 |
0.8855 |
| 18 |
2026-10-09 |
0.7443 |
0.9173 |
| 19 |
2026-10-08 |
0.7615 |
0.9345 |
| 20 |
2026-09-30 |
0.7723 |
0.9453 |
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