同泰产业升级混合A(014938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5736 |
1.5736 |
| 2 |
2025-04-17 |
1.5781 |
1.5781 |
| 3 |
2025-04-16 |
1.5933 |
1.5933 |
| 4 |
2025-04-15 |
1.6249 |
1.6249 |
| 5 |
2025-04-14 |
1.6216 |
1.6216 |
| 6 |
2025-04-11 |
1.5987 |
1.5987 |
| 7 |
2025-04-10 |
1.5509 |
1.5509 |
| 8 |
2025-04-09 |
1.4913 |
1.4913 |
| 9 |
2025-04-08 |
1.4458 |
1.4458 |
| 10 |
2025-04-07 |
1.4821 |
1.4821 |
| 11 |
2025-04-03 |
1.6176 |
1.6176 |
| 12 |
2025-04-02 |
1.6409 |
1.6409 |
| 13 |
2025-04-01 |
1.6409 |
1.6409 |
| 14 |
2025-03-31 |
1.6446 |
1.6446 |
| 15 |
2025-03-28 |
0.9747 |
0.9747 |
| 16 |
2025-03-27 |
0.9730 |
0.9730 |
| 17 |
2025-03-26 |
0.9724 |
0.9724 |
| 18 |
2025-03-25 |
0.9668 |
0.9668 |
| 19 |
2025-03-24 |
0.9790 |
0.9790 |
| 20 |
2025-03-21 |
0.9818 |
0.9818 |
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