近一月同泰慧利混合A基金净值查询
查询指定日期范围同泰慧利混合A008180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰慧利混合A |
0.9500 |
-1.34% |
| 2024-04-29 |
同泰慧利混合A |
0.9629 |
1.99% |
| 2024-04-26 |
同泰慧利混合A |
0.9441 |
1.61% |
| 2024-04-25 |
同泰慧利混合A |
0.9291 |
-0.81% |
| 2024-04-24 |
同泰慧利混合A |
0.9367 |
2.17% |
| 2024-04-23 |
同泰慧利混合A |
0.9168 |
-1.13% |
| 2024-04-22 |
同泰慧利混合A |
0.9273 |
0.95% |
| 2024-04-19 |
同泰慧利混合A |
0.9186 |
-0.18% |
| 2024-04-18 |
同泰慧利混合A |
0.9203 |
0.25% |
| 2024-04-17 |
同泰慧利混合A |
0.9180 |
3.59% |
| 2024-04-16 |
同泰慧利混合A |
0.8862 |
-3.91% |
| 2024-04-15 |
同泰慧利混合A |
0.9223 |
1.03% |
| 2024-04-12 |
同泰慧利混合A |
0.9129 |
-0.51% |
| 2024-04-11 |
同泰慧利混合A |
0.9176 |
-0.07% |
| 2024-04-10 |
同泰慧利混合A |
0.9182 |
-1.72% |
| 2024-04-09 |
同泰慧利混合A |
0.9343 |
0.19% |
| 2024-04-08 |
同泰慧利混合A |
0.9325 |
-1.68% |
| 2024-04-03 |
同泰慧利混合A |
0.9484 |
-0.88% |
| 2024-04-02 |
同泰慧利混合A |
0.9568 |
-1.42% |
