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 |
2025-07-25 |
1.1022 |
1.2752 |
| 2 |
2025-07-24 |
1.0939 |
1.2669 |
| 3 |
2025-07-23 |
1.0721 |
1.2451 |
| 4 |
2025-07-22 |
1.0793 |
1.2523 |
| 5 |
2025-07-21 |
1.0893 |
1.2623 |
| 6 |
2025-07-18 |
1.0873 |
1.2603 |
| 7 |
2025-07-17 |
1.0988 |
1.2718 |
| 8 |
2025-07-16 |
1.0980 |
1.2710 |
| 9 |
2025-07-15 |
1.0873 |
1.2603 |
| 10 |
2025-07-14 |
1.0886 |
1.2616 |
| 11 |
2025-07-11 |
1.1148 |
1.2878 |
| 12 |
2025-07-10 |
1.1259 |
1.2989 |
| 13 |
2025-07-09 |
1.1248 |
1.2978 |
| 14 |
2025-07-08 |
1.1011 |
1.2741 |
| 15 |
2025-07-07 |
1.0743 |
1.2473 |
| 16 |
2025-07-04 |
1.0750 |
1.2480 |
| 17 |
2025-07-03 |
1.0745 |
1.2475 |
| 18 |
2025-07-02 |
1.0775 |
1.2505 |
| 19 |
2025-07-01 |
1.0915 |
1.2645 |
| 20 |
2025-06-30 |
1.0982 |
1.2712 |
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