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同泰慧盈混合C(008179)

2025-05-28     0.88970.1463%
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净值发布日期 单位净值 累计净值
2025-05-280.88970.8897
2025-05-270.88840.8884
2025-05-260.88930.8893
2025-05-230.89230.8923
2025-05-220.89770.8977
2025-05-210.89700.8970
2025-05-200.89170.8917
2025-05-190.88740.8874
2025-05-160.88710.8871
2025-05-150.89120.8912
2025-05-140.89350.8935
2025-05-130.88970.8897
2025-05-120.88200.8820
2025-05-090.88060.8806
2025-05-080.87690.8769
2025-05-070.87300.8730
2025-05-060.86670.8667
2025-04-300.86020.8602
2025-04-290.87160.8716
2025-04-280.87350.8735
2025-04-250.87100.8710
2025-04-240.87360.8736
2025-04-230.86370.8637
2025-04-220.86500.8650
2025-04-210.86220.8622
2025-04-180.86610.8661
2025-04-170.86540.8654
2025-04-160.86580.8658
2025-04-150.86120.8612
2025-04-140.85390.8539
2025-04-110.84770.8477
2025-04-100.85090.8509
2025-04-090.84560.8456
2025-04-080.84610.8461
2025-04-070.82720.8272
2025-04-030.87320.8732
2025-04-020.86930.8693
2025-04-010.86200.8620
2025-03-310.86200.8620
2025-03-280.86130.8613
2025-03-270.86550.8655
2025-03-260.86450.8645
2025-03-250.86520.8652
2025-03-240.86100.8610
2025-03-210.85600.8560
2025-03-200.86350.8635
2025-03-190.86800.8680
2025-03-180.86360.8636
2025-03-170.86480.8648
2025-03-140.86410.8641
2025-03-130.85710.8571
2025-03-120.85480.8548
2025-03-110.85740.8574
2025-03-100.85080.8508
2025-03-070.85510.8551
2025-03-060.85430.8543
2025-03-050.85900.8590
2025-03-040.85300.8530
2025-03-030.85260.8526
2025-02-280.85090.8509
2025-02-270.85580.8558
2025-02-260.84890.8489
2025-02-250.84340.8434
2025-02-240.85090.8509
2025-02-210.85230.8523
2025-02-200.85940.8594
2025-02-190.86170.8617
2025-02-180.86180.8618
2025-02-170.86130.8613
2025-02-140.86180.8618
2025-02-130.86070.8607
2025-02-120.85990.8599
2025-02-110.85750.8575
2025-02-100.84910.8491
2025-02-070.84950.8495
2025-02-060.84890.8489
2025-02-050.84800.8480
2025-01-270.86290.8629
2025-01-240.85140.8514
2025-01-230.84870.8487
2025-01-220.83580.8358
2025-01-210.84740.8474
2025-01-200.85290.8529
2025-01-170.85340.8534
2025-01-160.85510.8551
2025-01-150.84830.8483
2025-01-140.84720.8472
2025-01-130.83600.8360
2025-01-100.84400.8440
2025-01-090.85230.8523
2025-01-080.86250.8625
2025-01-070.86080.8608
2025-01-060.85560.8556
2025-01-030.85390.8539
2025-01-020.86950.8695
2024-12-310.88880.8888
2024-12-300.90050.9005
2024-12-270.89560.8956
2024-12-260.89700.8970
2024-12-250.89640.8964
2024-12-240.89250.8925
2024-12-230.88220.8822
2024-12-200.88580.8858
2024-12-190.88740.8874
2024-12-180.89370.8937
2024-12-170.88760.8876
2024-12-160.89330.8933
2024-12-130.89410.8941
2024-12-120.91570.9157
2024-12-110.91170.9117
2024-12-100.91410.9141
2024-12-090.90770.9077
2024-12-060.90800.9080
2024-12-050.90150.9015
2024-12-040.89770.8977
2024-12-030.89630.8963
2024-12-020.89020.8902