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 |
2025-08-01 |
0.9971 |
0.9971 |
| 2 |
2025-07-31 |
0.9875 |
0.9875 |
| 3 |
2025-07-30 |
1.0070 |
1.0070 |
| 4 |
2025-07-29 |
1.0057 |
1.0057 |
| 5 |
2025-07-28 |
1.0125 |
1.0125 |
| 6 |
2025-07-25 |
1.0144 |
1.0144 |
| 7 |
2025-07-24 |
1.0209 |
1.0209 |
| 8 |
2025-07-23 |
1.0027 |
1.0027 |
| 9 |
2025-07-22 |
1.0156 |
1.0156 |
| 10 |
2025-07-21 |
0.9879 |
0.9879 |
| 11 |
2025-07-18 |
0.9662 |
0.9662 |
| 12 |
2025-07-17 |
0.9659 |
0.9659 |
| 13 |
2025-07-16 |
0.9658 |
0.9658 |
| 14 |
2025-07-15 |
0.9671 |
0.9671 |
| 15 |
2025-07-14 |
0.9772 |
0.9772 |
| 16 |
2025-07-11 |
0.9718 |
0.9718 |
| 17 |
2025-07-10 |
0.9657 |
0.9657 |
| 18 |
2025-07-09 |
0.9551 |
0.9551 |
| 19 |
2025-07-08 |
0.9649 |
0.9649 |
| 20 |
2025-07-07 |
0.9540 |
0.9540 |
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