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 |
2025-05-14 |
1.0988 |
1.2718 |
2 |
2025-05-13 |
1.0937 |
1.2667 |
3 |
2025-05-12 |
1.0963 |
1.2693 |
4 |
2025-05-09 |
1.0791 |
1.2521 |
5 |
2025-05-08 |
1.0950 |
1.2680 |
6 |
2025-05-07 |
1.0781 |
1.2511 |
7 |
2025-05-06 |
1.0840 |
1.2570 |
8 |
2025-04-30 |
1.0612 |
1.2342 |
9 |
2025-04-29 |
1.0335 |
1.2065 |
10 |
2025-04-28 |
1.0256 |
1.1986 |
11 |
2025-04-25 |
1.0296 |
1.2026 |
12 |
2025-04-24 |
1.0214 |
1.1944 |
13 |
2025-04-23 |
1.0464 |
1.2194 |
14 |
2025-04-22 |
1.0208 |
1.1938 |
15 |
2025-04-21 |
1.0351 |
1.2081 |
16 |
2025-04-18 |
1.0188 |
1.1918 |
17 |
2025-04-17 |
1.0239 |
1.1969 |
18 |
2025-04-16 |
1.0161 |
1.1891 |
19 |
2025-04-15 |
1.0239 |
1.1969 |
20 |
2025-04-14 |
1.0323 |
1.2053 |
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