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同泰慧择混合C(008051)

2024-02-26     0.56080.6280%
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净值发布日期 单位净值 累计净值
2024-02-230.55730.5573
2024-02-220.54160.5416
2024-02-210.53340.5334
2024-02-200.54280.5428
2024-02-190.52950.5295
2024-02-080.50490.5049
2024-02-070.49100.4910
2024-02-060.48580.4858
2024-02-050.46240.4624
2024-02-020.47430.4743
2024-02-010.48410.4841
2024-01-310.47400.4740
2024-01-300.48030.4803
2024-01-290.48700.4870
2024-01-260.51210.5121
2024-01-250.52660.5266
2024-01-240.52120.5212
2024-01-230.52700.5270
2024-01-220.51320.5132
2024-01-190.53210.5321
2024-01-180.53570.5357
2024-01-170.51720.5172
2024-01-160.53200.5320
2024-01-150.53610.5361
2024-01-120.53550.5355
2024-01-110.54710.5471
2024-01-100.53320.5332
2024-01-090.54620.5462
2024-01-080.54330.5433
2024-01-050.55510.5551
2024-01-040.57220.5722
2024-01-030.57550.5755
2024-01-020.58800.5880
2023-12-310.60600.6060
2023-12-290.60600.6060
2023-12-280.58820.5882
2023-12-270.58290.5829
2023-12-260.58050.5805
2023-12-250.59620.5962
2023-12-220.59330.5933
2023-12-210.61240.6124
2023-12-200.60570.6057
2023-12-190.62720.6272
2023-12-180.62280.6228
2023-12-150.62760.6276
2023-12-140.63270.6327
2023-12-130.63950.6395
2023-12-120.63720.6372
2023-12-110.64930.6493
2023-12-080.63350.6335
2023-12-070.61420.6142
2023-12-060.60570.6057
2023-12-050.60220.6022
2023-12-040.61560.6156
2023-12-010.61430.6143
2023-11-300.59680.5968
2023-11-290.59520.5952
2023-11-280.59690.5969
2023-11-270.59530.5953
2023-11-240.59300.5930
2023-11-230.60640.6064
2023-11-220.60070.6007
2023-11-210.62000.6200
2023-11-200.62390.6239
2023-11-170.61720.6172
2023-11-160.60340.6034
2023-11-150.61210.6121
2023-11-140.61040.6104
2023-11-130.60890.6089
2023-11-100.60180.6018
2023-11-090.60140.6014
2023-11-080.60240.6024
2023-11-070.59580.5958
2023-11-060.57870.5787
2023-11-030.55220.5522
2023-11-020.53360.5336
2023-11-010.53870.5387
2023-10-310.54130.5413
2023-10-300.55030.5503
2023-10-270.53400.5340
2023-10-260.53410.5341
2023-10-250.53180.5318
2023-10-240.53680.5368
2023-10-230.53220.5322
2023-10-200.54650.5465
2023-10-190.55860.5586
2023-10-180.56970.5697
2023-10-170.58400.5840
2023-10-160.58780.5878
2023-10-130.59190.5919
2023-10-120.60580.6058
2023-10-110.62070.6207
2023-10-100.61570.6157
2023-10-090.62430.6243
2023-09-280.63140.6314
2023-09-270.62740.6274
2023-09-260.62220.6222
2023-09-250.61480.6148
2023-09-220.61650.6165
2023-09-210.57660.5766
2023-09-200.58070.5807
2023-09-190.58360.5836
2023-09-180.58940.5894
2023-09-150.59040.5904
2023-09-140.59990.5999
2023-09-130.61110.6111
2023-09-120.62800.6280
2023-09-110.62930.6293
2023-09-080.61700.6170
2023-09-070.62080.6208
2023-09-060.63300.6330
2023-09-050.63660.6366
2023-09-040.64730.6473
2023-09-010.65010.6501
2023-08-310.65330.6533