近一月同泰慧利混合C基金净值查询
查询指定日期范围同泰慧利混合C008181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
同泰慧利混合C |
1.2321 |
-2.17% |
| 2025-12-15 |
同泰慧利混合C |
1.2594 |
-0.76% |
| 2025-12-12 |
同泰慧利混合C |
1.2691 |
0.97% |
| 2025-12-11 |
同泰慧利混合C |
1.2569 |
-1.53% |
| 2025-12-10 |
同泰慧利混合C |
1.2764 |
1.20% |
| 2025-12-09 |
同泰慧利混合C |
1.2613 |
-0.10% |
| 2025-12-08 |
同泰慧利混合C |
1.2626 |
0.71% |
| 2025-12-05 |
同泰慧利混合C |
1.2537 |
0.38% |
| 2025-12-04 |
同泰慧利混合C |
1.2489 |
0.17% |
| 2025-12-03 |
同泰慧利混合C |
1.2468 |
-2.22% |
| 2025-12-02 |
同泰慧利混合C |
1.2745 |
-1.42% |
| 2025-12-01 |
同泰慧利混合C |
1.2929 |
1.86% |
| 2025-11-28 |
同泰慧利混合C |
1.2693 |
-0.46% |
| 2025-11-27 |
同泰慧利混合C |
1.2752 |
-0.86% |
| 2025-11-26 |
同泰慧利混合C |
1.2862 |
-0.91% |
| 2025-11-25 |
同泰慧利混合C |
1.2980 |
4.16% |
| 2025-11-24 |
同泰慧利混合C |
1.2461 |
3.22% |
| 2025-11-21 |
同泰慧利混合C |
1.2072 |
-0.36% |
| 2025-11-20 |
同泰慧利混合C |
1.2116 |
-0.93% |
| 2025-11-19 |
同泰慧利混合C |
1.2230 |
-1.68% |
| 2025-11-18 |
同泰慧利混合C |
1.2436 |
0.81% |
