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 |
2026-02-27 |
1.3077 |
1.4807 |
| 2 |
2026-02-26 |
1.2908 |
1.4638 |
| 3 |
2026-02-25 |
1.2999 |
1.4729 |
| 4 |
2026-02-24 |
1.3024 |
1.4754 |
| 5 |
2026-02-13 |
1.3918 |
1.5648 |
| 6 |
2026-02-12 |
1.4167 |
1.5897 |
| 7 |
2026-02-11 |
1.4323 |
1.6053 |
| 8 |
2026-02-10 |
1.4526 |
1.6256 |
| 9 |
2026-02-09 |
1.3896 |
1.5626 |
| 10 |
2026-02-06 |
1.3436 |
1.5166 |
| 11 |
2026-02-05 |
1.3471 |
1.5201 |
| 12 |
2026-02-04 |
1.3578 |
1.5308 |
| 13 |
2026-02-03 |
1.4037 |
1.5767 |
| 14 |
2026-02-02 |
1.3664 |
1.5394 |
| 15 |
2026-01-30 |
1.3994 |
1.5724 |
| 16 |
2026-01-29 |
1.4100 |
1.5830 |
| 17 |
2026-01-28 |
1.3904 |
1.5634 |
| 18 |
2026-01-27 |
1.4222 |
1.5952 |
| 19 |
2026-01-26 |
1.4297 |
1.6027 |
| 20 |
2026-01-23 |
1.4678 |
1.6408 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
