同泰同欣混合C(013658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9578 |
0.9578 |
| 2 |
2025-09-04 |
0.9513 |
0.9513 |
| 3 |
2025-09-03 |
0.9559 |
0.9559 |
| 4 |
2025-09-02 |
0.9567 |
0.9567 |
| 5 |
2025-09-01 |
0.9595 |
0.9595 |
| 6 |
2025-08-29 |
0.9599 |
0.9599 |
| 7 |
2025-08-28 |
0.9594 |
0.9594 |
| 8 |
2025-08-27 |
0.9558 |
0.9558 |
| 9 |
2025-08-26 |
0.9620 |
0.9620 |
| 10 |
2025-08-25 |
0.9640 |
0.9640 |
| 11 |
2025-08-22 |
0.9612 |
0.9612 |
| 12 |
2025-08-21 |
0.9566 |
0.9566 |
| 13 |
2025-08-20 |
0.9563 |
0.9563 |
| 14 |
2025-08-19 |
0.9543 |
0.9543 |
| 15 |
2025-08-18 |
0.9546 |
0.9546 |
| 16 |
2025-08-15 |
0.9522 |
0.9522 |
| 17 |
2025-08-14 |
0.9489 |
0.9489 |
| 18 |
2025-08-13 |
0.9506 |
0.9506 |
| 19 |
2025-08-12 |
0.9483 |
0.9483 |
| 20 |
2025-08-11 |
0.9488 |
0.9488 |
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