同泰竞争优势混合A(008997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0712 |
1.0712 |
| 2 |
2025-05-09 |
1.0290 |
1.0290 |
| 3 |
2025-05-08 |
1.0595 |
1.0595 |
| 4 |
2025-05-07 |
1.0551 |
1.0551 |
| 5 |
2025-05-06 |
1.0610 |
1.0610 |
| 6 |
2025-04-30 |
1.0364 |
1.0364 |
| 7 |
2025-04-29 |
0.9986 |
0.9986 |
| 8 |
2025-04-28 |
0.9748 |
0.9748 |
| 9 |
2025-04-25 |
0.9965 |
0.9965 |
| 10 |
2025-04-24 |
0.9861 |
0.9861 |
| 11 |
2025-04-23 |
0.9987 |
0.9987 |
| 12 |
2025-04-22 |
0.9431 |
0.9431 |
| 13 |
2025-04-21 |
0.9590 |
0.9590 |
| 14 |
2025-04-18 |
0.9190 |
0.9190 |
| 15 |
2025-04-17 |
0.9196 |
0.9196 |
| 16 |
2025-04-16 |
0.9272 |
0.9272 |
| 17 |
2025-04-15 |
0.9489 |
0.9489 |
| 18 |
2025-04-14 |
0.9469 |
0.9469 |
| 19 |
2025-04-11 |
0.9266 |
0.9266 |
| 20 |
2025-04-10 |
0.8957 |
0.8957 |
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