同泰开泰混合C(007771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.9611 |
0.9611 |
| 2 |
2025-05-14 |
0.9647 |
0.9647 |
| 3 |
2025-05-13 |
0.9551 |
0.9551 |
| 4 |
2025-05-12 |
0.9639 |
0.9639 |
| 5 |
2025-05-09 |
0.9379 |
0.9379 |
| 6 |
2025-05-08 |
0.9390 |
0.9390 |
| 7 |
2025-05-07 |
0.9301 |
0.9301 |
| 8 |
2025-05-06 |
0.9342 |
0.9342 |
| 9 |
2025-04-30 |
0.9072 |
0.9072 |
| 10 |
2025-04-29 |
0.8826 |
0.8826 |
| 11 |
2025-04-28 |
0.8722 |
0.8722 |
| 12 |
2025-04-25 |
0.8872 |
0.8872 |
| 13 |
2025-04-24 |
0.8962 |
0.8962 |
| 14 |
2025-04-23 |
0.9278 |
0.9278 |
| 15 |
2025-04-22 |
0.9236 |
0.9236 |
| 16 |
2025-04-21 |
0.9295 |
0.9295 |
| 17 |
2025-04-18 |
0.9073 |
0.9073 |
| 18 |
2025-04-17 |
0.8904 |
0.8904 |
| 19 |
2025-04-16 |
0.8821 |
0.8821 |
| 20 |
2025-04-15 |
0.8916 |
0.8916 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
