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 |
2025-05-30 |
1.0482 |
1.2212 |
| 2 |
2025-05-29 |
1.0610 |
1.2340 |
| 3 |
2025-05-28 |
1.0450 |
1.2180 |
| 4 |
2025-05-27 |
1.0323 |
1.2053 |
| 5 |
2025-05-26 |
1.0514 |
1.2244 |
| 6 |
2025-05-23 |
1.0476 |
1.2206 |
| 7 |
2025-05-22 |
1.0709 |
1.2439 |
| 8 |
2025-05-21 |
1.0752 |
1.2482 |
| 9 |
2025-05-20 |
1.0771 |
1.2501 |
| 10 |
2025-05-19 |
1.0680 |
1.2410 |
| 11 |
2025-05-16 |
1.0761 |
1.2491 |
| 12 |
2025-05-15 |
1.0736 |
1.2466 |
| 13 |
2025-05-14 |
1.0988 |
1.2718 |
| 14 |
2025-05-13 |
1.0937 |
1.2667 |
| 15 |
2025-05-12 |
1.0963 |
1.2693 |
| 16 |
2025-05-09 |
1.0791 |
1.2521 |
| 17 |
2025-05-08 |
1.0950 |
1.2680 |
| 18 |
2025-05-07 |
1.0781 |
1.2511 |
| 19 |
2025-05-06 |
1.0840 |
1.2570 |
| 20 |
2025-04-30 |
1.0612 |
1.2342 |
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