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 |
2026-07-24 |
0.7615 |
0.9345 |
| 2 |
2026-07-23 |
0.7939 |
0.9669 |
| 3 |
2026-07-22 |
0.7939 |
0.9669 |
| 4 |
2026-07-21 |
0.8166 |
0.9896 |
| 5 |
2026-07-20 |
0.7761 |
0.9491 |
| 6 |
2026-07-17 |
0.8240 |
0.9970 |
| 7 |
2026-07-16 |
0.9208 |
1.0938 |
| 8 |
2026-07-15 |
0.9743 |
1.1473 |
| 9 |
2026-07-14 |
1.0097 |
1.1827 |
| 10 |
2026-07-13 |
1.0784 |
1.2514 |
| 11 |
2026-07-10 |
1.2090 |
1.3820 |
| 12 |
2026-07-09 |
1.1514 |
1.3244 |
| 13 |
2026-07-08 |
1.1059 |
1.2789 |
| 14 |
2026-07-07 |
1.1492 |
1.3222 |
| 15 |
2026-07-06 |
1.1839 |
1.3569 |
| 16 |
2026-07-03 |
1.2580 |
1.4310 |
| 17 |
2026-07-02 |
1.1977 |
1.3707 |
| 18 |
2026-07-01 |
1.2297 |
1.4027 |
| 19 |
2026-06-30 |
1.2309 |
1.4039 |
| 20 |
2026-06-29 |
1.2040 |
1.3770 |
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