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 |
| 2026-09-16 |
同泰慧利混合C |
0.8571 |
2.25% |
| 2026-09-15 |
同泰慧利混合C |
0.8382 |
-0.73% |
| 2026-09-14 |
同泰慧利混合C |
0.8444 |
-0.28% |
| 2026-09-11 |
同泰慧利混合C |
0.8468 |
0.50% |
| 2026-09-10 |
同泰慧利混合C |
0.8426 |
-1.29% |
| 2026-09-09 |
同泰慧利混合C |
0.8536 |
-0.02% |
| 2026-09-08 |
同泰慧利混合C |
0.8538 |
-1.02% |
| 2026-09-07 |
同泰慧利混合C |
0.8626 |
2.45% |
| 2026-09-04 |
同泰慧利混合C |
0.8420 |
-2.54% |
| 2026-09-03 |
同泰慧利混合C |
0.8634 |
-0.33% |
| 2026-09-02 |
同泰慧利混合C |
0.8663 |
-0.97% |
| 2026-09-01 |
同泰慧利混合C |
0.8748 |
-1.04% |
| 2026-08-31 |
同泰慧利混合C |
0.8840 |
3.54% |
| 2026-08-28 |
同泰慧利混合C |
0.8538 |
-2.75% |
| 2026-08-27 |
同泰慧利混合C |
0.8773 |
3.55% |
| 2026-08-26 |
同泰慧利混合C |
0.8472 |
-0.41% |
| 2026-08-25 |
同泰慧利混合C |
0.8507 |
1.84% |
| 2026-08-24 |
同泰慧利混合C |
0.8353 |
-4.03% |
| 2026-08-21 |
同泰慧利混合C |
0.8690 |
1.39% |
| 2026-08-20 |
同泰慧利混合C |
0.8571 |
-5.15% |
| 2026-08-19 |
同泰慧利混合C |
0.9012 |
-5.89% |
| 2026-08-18 |
同泰慧利混合C |
0.9576 |
-0.35% |
| 2026-08-17 |
同泰慧利混合C |
0.9610 |
4.12% |
