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 |
2025-07-25 |
1.1271 |
1.3001 |
| 2 |
2025-07-24 |
1.1185 |
1.2915 |
| 3 |
2025-07-23 |
1.0962 |
1.2692 |
| 4 |
2025-07-22 |
1.1036 |
1.2766 |
| 5 |
2025-07-21 |
1.1137 |
1.2867 |
| 6 |
2025-07-18 |
1.1116 |
1.2846 |
| 7 |
2025-07-17 |
1.1234 |
1.2964 |
| 8 |
2025-07-16 |
1.1226 |
1.2956 |
| 9 |
2025-07-15 |
1.1116 |
1.2846 |
| 10 |
2025-07-14 |
1.1130 |
1.2860 |
| 11 |
2025-07-11 |
1.1397 |
1.3127 |
| 12 |
2025-07-10 |
1.1510 |
1.3240 |
| 13 |
2025-07-09 |
1.1499 |
1.3229 |
| 14 |
2025-07-08 |
1.1257 |
1.2987 |
| 15 |
2025-07-07 |
1.0983 |
1.2713 |
| 16 |
2025-07-04 |
1.0989 |
1.2719 |
| 17 |
2025-07-03 |
1.0984 |
1.2714 |
| 18 |
2025-07-02 |
1.1014 |
1.2744 |
| 19 |
2025-07-01 |
1.1157 |
1.2887 |
| 20 |
2025-06-30 |
1.1226 |
1.2956 |
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