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 |
| 2024-04-26 |
同泰慧盈混合C |
0.8448 |
-0.44% |
| 2024-04-25 |
同泰慧盈混合C |
0.8485 |
0.58% |
| 2024-04-24 |
同泰慧盈混合C |
0.8436 |
0.32% |
| 2024-04-23 |
同泰慧盈混合C |
0.8409 |
-1.34% |
| 2024-04-22 |
同泰慧盈混合C |
0.8523 |
-2.15% |
| 2024-04-19 |
同泰慧盈混合C |
0.8710 |
-0.05% |
| 2024-04-18 |
同泰慧盈混合C |
0.8714 |
0.18% |
| 2024-04-17 |
同泰慧盈混合C |
0.8698 |
2.23% |
| 2024-04-16 |
同泰慧盈混合C |
0.8508 |
-1.25% |
| 2024-04-15 |
同泰慧盈混合C |
0.8616 |
0.85% |
| 2024-04-12 |
同泰慧盈混合C |
0.8543 |
0.04% |
| 2024-04-11 |
同泰慧盈混合C |
0.8540 |
0.36% |
| 2024-04-10 |
同泰慧盈混合C |
0.8509 |
-0.40% |
| 2024-04-09 |
同泰慧盈混合C |
0.8543 |
-0.40% |
| 2024-04-08 |
同泰慧盈混合C |
0.8577 |
-0.21% |
| 2024-04-03 |
同泰慧盈混合C |
0.8595 |
0.49% |
| 2024-04-02 |
同泰慧盈混合C |
0.8553 |
0.40% |
| 2024-04-01 |
同泰慧盈混合C |
0.8519 |
0.45% |
| 2024-03-29 |
同泰慧盈混合C |
0.8481 |
1.28% |
| 2024-03-28 |
同泰慧盈混合C |
0.8374 |
0.04% |
| 2024-03-27 |
同泰慧盈混合C |
0.8371 |
-0.25% |
