近一月同泰慧盈混合C基金净值查询
查询指定日期范围同泰慧盈混合C008179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
同泰慧盈混合C |
1.1124 |
-0.28% |
| 2026-09-14 |
同泰慧盈混合C |
1.1155 |
-0.22% |
| 2026-09-11 |
同泰慧盈混合C |
1.1180 |
-4.07% |
| 2026-09-10 |
同泰慧盈混合C |
1.1635 |
-0.50% |
| 2026-09-09 |
同泰慧盈混合C |
1.1694 |
1.89% |
| 2026-09-08 |
同泰慧盈混合C |
1.1477 |
0.09% |
| 2026-09-07 |
同泰慧盈混合C |
1.1467 |
-1.20% |
| 2026-09-04 |
同泰慧盈混合C |
1.1605 |
-2.28% |
| 2026-09-03 |
同泰慧盈混合C |
1.1870 |
1.86% |
| 2026-09-02 |
同泰慧盈混合C |
1.1653 |
-0.94% |
| 2026-09-01 |
同泰慧盈混合C |
1.1763 |
-1.13% |
| 2026-08-31 |
同泰慧盈混合C |
1.1897 |
-2.89% |
| 2026-08-28 |
同泰慧盈混合C |
1.2241 |
0.60% |
| 2026-08-27 |
同泰慧盈混合C |
1.2168 |
2.51% |
| 2026-08-26 |
同泰慧盈混合C |
1.1870 |
0.82% |
| 2026-08-25 |
同泰慧盈混合C |
1.1774 |
-4.02% |
| 2026-08-24 |
同泰慧盈混合C |
1.2247 |
2.08% |
| 2026-08-21 |
同泰慧盈混合C |
1.1997 |
4.44% |
| 2026-08-20 |
同泰慧盈混合C |
1.1487 |
4.42% |
| 2026-08-19 |
同泰慧盈混合C |
1.1001 |
-4.06% |
| 2026-08-18 |
同泰慧盈混合C |
1.1466 |
-0.24% |
| 2026-08-17 |
同泰慧盈混合C |
1.1494 |
3.44% |
