同泰竞争优势混合C(008998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9453 |
0.9453 |
| 2 |
2025-06-03 |
0.9361 |
0.9361 |
| 3 |
2025-05-30 |
0.9364 |
0.9364 |
| 4 |
2025-05-29 |
0.9699 |
0.9699 |
| 5 |
2025-05-28 |
0.9655 |
0.9655 |
| 6 |
2025-05-27 |
0.9589 |
0.9589 |
| 7 |
2025-05-26 |
0.9771 |
0.9771 |
| 8 |
2025-05-23 |
0.9682 |
0.9682 |
| 9 |
2025-05-22 |
0.9711 |
0.9711 |
| 10 |
2025-05-21 |
0.9967 |
0.9967 |
| 11 |
2025-05-20 |
1.0132 |
1.0132 |
| 12 |
2025-05-19 |
1.0180 |
1.0180 |
| 13 |
2025-05-16 |
1.0334 |
1.0334 |
| 14 |
2025-05-15 |
1.0042 |
1.0042 |
| 15 |
2025-05-14 |
1.0220 |
1.0220 |
| 16 |
2025-05-13 |
1.0340 |
1.0340 |
| 17 |
2025-05-12 |
1.0498 |
1.0498 |
| 18 |
2025-05-09 |
1.0086 |
1.0086 |
| 19 |
2025-05-08 |
1.0385 |
1.0385 |
| 20 |
2025-05-07 |
1.0341 |
1.0341 |
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