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 |
2025-09-05 |
2.0223 |
2.0223 |
| 2 |
2025-09-04 |
1.9491 |
1.9491 |
| 3 |
2025-09-03 |
1.9952 |
1.9952 |
| 4 |
2025-09-02 |
1.9977 |
1.9977 |
| 5 |
2025-09-01 |
1.9364 |
1.9364 |
| 6 |
2025-08-29 |
1.9290 |
1.9290 |
| 7 |
2025-08-28 |
1.9148 |
1.9148 |
| 8 |
2025-08-27 |
1.8876 |
1.8876 |
| 9 |
2025-08-26 |
1.9198 |
1.9198 |
| 10 |
2025-08-25 |
1.9282 |
1.9282 |
| 11 |
2025-08-22 |
1.8915 |
1.8915 |
| 12 |
2025-08-21 |
1.8642 |
1.8642 |
| 13 |
2025-08-20 |
1.8936 |
1.8936 |
| 14 |
2025-08-19 |
1.9027 |
1.9027 |
| 15 |
2025-08-18 |
1.8558 |
1.8558 |
| 16 |
2025-08-15 |
1.7874 |
1.7874 |
| 17 |
2025-08-14 |
1.7260 |
1.7260 |
| 18 |
2025-08-13 |
1.7500 |
1.7500 |
| 19 |
2025-08-12 |
1.7333 |
1.7333 |
| 20 |
2025-08-11 |
1.7411 |
1.7411 |
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