近一月同泰慧择混合A基金净值查询
查询指定日期范围同泰慧择混合A008050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-11-29 |
同泰慧择混合A |
0.6348 |
4.82% |
| 2024-11-28 |
同泰慧择混合A |
0.6056 |
-1.94% |
| 2024-11-27 |
同泰慧择混合A |
0.6176 |
2.74% |
| 2024-11-26 |
同泰慧择混合A |
0.6011 |
-2.56% |
| 2024-11-25 |
同泰慧择混合A |
0.6169 |
-1.33% |
| 2024-11-22 |
同泰慧择混合A |
0.6252 |
-2.95% |
| 2024-11-21 |
同泰慧择混合A |
0.6442 |
-1.00% |
| 2024-11-20 |
同泰慧择混合A |
0.6507 |
2.60% |
| 2024-11-19 |
同泰慧择混合A |
0.6342 |
3.81% |
| 2024-11-18 |
同泰慧择混合A |
0.6109 |
-3.64% |
| 2024-11-15 |
同泰慧择混合A |
0.6340 |
-4.49% |
| 2024-11-14 |
同泰慧择混合A |
0.6638 |
-2.81% |
| 2024-11-13 |
同泰慧择混合A |
0.6830 |
1.70% |
| 2024-11-12 |
同泰慧择混合A |
0.6716 |
-1.96% |
| 2024-11-11 |
同泰慧择混合A |
0.6850 |
4.55% |
| 2024-11-08 |
同泰慧择混合A |
0.6552 |
-0.21% |
| 2024-11-07 |
同泰慧择混合A |
0.6566 |
2.48% |
| 2024-11-06 |
同泰慧择混合A |
0.6407 |
0.80% |
| 2024-11-05 |
同泰慧择混合A |
0.6356 |
3.08% |
| 2024-11-04 |
同泰慧择混合A |
0.6166 |
2.41% |
