同泰产业升级混合C(014939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5868 |
1.5868 |
| 2 |
2025-06-17 |
1.5767 |
1.5767 |
| 3 |
2025-06-16 |
1.5947 |
1.5947 |
| 4 |
2025-06-13 |
1.5806 |
1.5806 |
| 5 |
2025-06-12 |
1.6247 |
1.6247 |
| 6 |
2025-06-11 |
1.6346 |
1.6346 |
| 7 |
2025-06-10 |
1.6180 |
1.6180 |
| 8 |
2025-06-09 |
1.6346 |
1.6346 |
| 9 |
2025-06-06 |
1.6125 |
1.6125 |
| 10 |
2025-06-05 |
1.6389 |
1.6389 |
| 11 |
2025-06-04 |
1.6366 |
1.6366 |
| 12 |
2025-06-03 |
1.6200 |
1.6200 |
| 13 |
2025-05-30 |
1.6199 |
1.6199 |
| 14 |
2025-05-29 |
1.6805 |
1.6805 |
| 15 |
2025-05-28 |
1.6500 |
1.6500 |
| 16 |
2025-05-27 |
1.6572 |
1.6572 |
| 17 |
2025-05-26 |
1.6902 |
1.6902 |
| 18 |
2025-05-23 |
1.6792 |
1.6792 |
| 19 |
2025-05-22 |
1.6900 |
1.6900 |
| 20 |
2025-05-21 |
1.7312 |
1.7312 |
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