同泰慧选混合型发起式证券投资基金A类(008093)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-01-06 00:00:00 | 0.7242 | 0.7492 |
| 2 | 2022-12-30 00:00:00 | 0.7242 | 0.7492 |
| 3 | 2022-12-23 00:00:00 | 0.7242 | 0.7492 |
| 4 | 2022-12-16 00:00:00 | 0.7242 | 0.7492 |
| 5 | 2022-12-15 00:00:00 | 0.7435 | 0.7685 |
| 6 | 2022-12-14 00:00:00 | 0.7316 | 0.7566 |
| 7 | 2022-12-13 00:00:00 | 0.7350 | 0.7600 |
| 8 | 2022-12-12 00:00:00 | 0.7471 | 0.7721 |
| 9 | 2022-12-09 00:00:00 | 0.7481 | 0.7731 |
| 10 | 2022-12-08 00:00:00 | 0.7478 | 0.7728 |
| 11 | 2022-12-07 00:00:00 | 0.7539 | 0.7789 |
| 12 | 2022-12-06 00:00:00 | 0.7547 | 0.7797 |
| 13 | 2022-12-05 00:00:00 | 0.7517 | 0.7767 |
| 14 | 2022-12-02 00:00:00 | 0.7581 | 0.7831 |
| 15 | 2022-12-01 00:00:00 | 0.7615 | 0.7865 |
| 16 | 2022-11-30 00:00:00 | 0.7575 | 0.7825 |
| 17 | 2022-11-29 00:00:00 | 0.7519 | 0.7769 |
| 18 | 2022-11-28 00:00:00 | 0.7534 | 0.7784 |
| 19 | 2022-11-25 00:00:00 | 0.7533 | 0.7783 |
| 20 | 2022-11-24 00:00:00 | 0.7678 | 0.7928 |
