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同泰慧利混合C(008181)

2024-07-24     0.94510.7140%
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净值发布日期 单位净值 累计净值
2024-07-240.94511.1181
2024-07-230.93841.1114
2024-07-220.96181.1348
2024-07-190.95831.1313
2024-07-180.94891.1219
2024-07-170.92851.1015
2024-07-160.93421.1072
2024-07-150.92691.0999
2024-07-120.93081.1038
2024-07-110.93081.1038
2024-07-100.91461.0876
2024-07-090.91611.0891
2024-07-080.89751.0705
2024-07-050.90861.0816
2024-07-040.90381.0768
2024-07-030.91201.0850
2024-07-020.92151.0945
2024-07-010.92971.1027
2024-06-300.92751.1005
2024-06-280.92761.1006
2024-06-270.90341.0764
2024-06-260.91721.0902
2024-06-250.90141.0744
2024-06-240.91711.0901
2024-06-210.93741.1104
2024-06-200.93801.1110
2024-06-190.94841.1214
2024-06-180.95821.1312
2024-06-170.95801.1310
2024-06-140.95251.1255
2024-06-130.96241.1354
2024-06-120.95921.1322
2024-06-110.96091.1339
2024-06-070.94651.1195
2024-06-060.94171.1147
2024-06-050.95321.1262
2024-06-040.94911.1221
2024-06-030.93911.1121
2024-05-310.93901.1120
2024-05-300.93341.1064
2024-05-290.92401.0970
2024-05-280.92611.0991
2024-05-270.93381.1068
2024-05-240.91871.0917
2024-05-230.93311.1061
2024-05-220.94861.1216
2024-05-210.95151.1245
2024-05-200.96061.1336
2024-05-170.95561.1286
2024-05-160.93681.1098
2024-05-150.93551.1085
2024-05-140.94451.1175
2024-05-130.94741.1204
2024-05-100.95421.1272
2024-05-090.96691.1399
2024-05-080.94401.1170
2024-05-070.95931.1323
2024-05-060.94721.1202
2024-04-300.93371.1067
2024-04-290.94631.1193
2024-04-260.92791.1009
2024-04-250.91311.0861
2024-04-240.92071.0937
2024-04-230.90111.0741
2024-04-220.91151.0845
2024-04-190.90291.0759
2024-04-180.90461.0776
2024-04-170.90241.0754
2024-04-160.87111.0441
2024-04-150.90671.0797
2024-04-120.89741.0704
2024-04-110.90211.0751
2024-04-100.90261.0756
2024-04-090.91841.0914
2024-04-080.91671.0897
2024-04-030.93241.1054
2024-04-020.94071.1137
2024-04-010.95431.1273
2024-03-290.94491.1179
2024-03-280.92891.1019
2024-03-270.90851.0815
2024-03-260.93461.1076
2024-03-250.94241.1154
2024-03-220.95581.1288
2024-03-210.97021.1432
2024-03-200.96831.1413
2024-03-190.96481.1378
2024-03-180.96921.1422
2024-03-150.95141.1244
2024-03-140.94311.1161
2024-03-130.95381.1268
2024-03-120.95161.1246
2024-03-110.95091.1239
2024-03-080.93651.1095
2024-03-070.92571.0987
2024-03-060.94211.1151
2024-03-050.94241.1154
2024-03-040.94191.1149
2024-03-010.93591.1089
2024-02-290.92551.0985
2024-02-280.89421.0672
2024-02-270.92491.0979
2024-02-260.90771.0807
2024-02-230.90151.0745
2024-02-220.89111.0641
2024-02-210.88391.0569
2024-02-200.87841.0514
2024-02-190.88041.0534
2024-02-080.87891.0519
2024-02-070.86081.0338
2024-02-060.82771.0007
2024-02-050.78290.9559
2024-02-020.80570.9787
2024-02-010.82711.0001
2024-01-310.83181.0048
2024-01-300.85891.0319
2024-01-290.87211.0451