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 |
2025-05-30 |
0.9576 |
0.9576 |
| 2 |
2025-05-29 |
0.9622 |
0.9622 |
| 3 |
2025-05-28 |
0.9373 |
0.9373 |
| 4 |
2025-05-27 |
0.9497 |
0.9497 |
| 5 |
2025-05-26 |
0.9486 |
0.9486 |
| 6 |
2025-05-23 |
0.9315 |
0.9315 |
| 7 |
2025-05-22 |
0.9432 |
0.9432 |
| 8 |
2025-05-21 |
1.0036 |
1.0036 |
| 9 |
2025-05-20 |
1.0006 |
1.0006 |
| 10 |
2025-05-19 |
0.9879 |
0.9879 |
| 11 |
2025-05-16 |
0.9662 |
0.9662 |
| 12 |
2025-05-15 |
0.9611 |
0.9611 |
| 13 |
2025-05-14 |
0.9647 |
0.9647 |
| 14 |
2025-05-13 |
0.9551 |
0.9551 |
| 15 |
2025-05-12 |
0.9639 |
0.9639 |
| 16 |
2025-05-09 |
0.9379 |
0.9379 |
| 17 |
2025-05-08 |
0.9390 |
0.9390 |
| 18 |
2025-05-07 |
0.9301 |
0.9301 |
| 19 |
2025-05-06 |
0.9342 |
0.9342 |
| 20 |
2025-04-30 |
0.9072 |
0.9072 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
