同泰开泰混合A(007770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9368 |
0.9368 |
| 2 |
2026-01-07 |
0.9288 |
0.9288 |
| 3 |
2026-01-06 |
0.9343 |
0.9343 |
| 4 |
2026-01-05 |
0.9160 |
0.9160 |
| 5 |
2025-12-31 |
0.9076 |
0.9076 |
| 6 |
2025-12-30 |
0.9092 |
0.9092 |
| 7 |
2025-12-29 |
0.9093 |
0.9093 |
| 8 |
2025-12-26 |
0.9242 |
0.9242 |
| 9 |
2025-12-25 |
0.9226 |
0.9226 |
| 10 |
2025-12-24 |
0.9217 |
0.9217 |
| 11 |
2025-12-23 |
0.9228 |
0.9228 |
| 12 |
2025-12-22 |
0.9455 |
0.9455 |
| 13 |
2025-12-19 |
0.9439 |
0.9439 |
| 14 |
2025-12-18 |
0.9389 |
0.9389 |
| 15 |
2025-12-17 |
0.9457 |
0.9457 |
| 16 |
2025-12-16 |
0.9388 |
0.9388 |
| 17 |
2025-12-15 |
0.9235 |
0.9235 |
| 18 |
2025-12-12 |
0.9219 |
0.9219 |
| 19 |
2025-12-11 |
0.9218 |
0.9218 |
| 20 |
2025-12-10 |
0.8962 |
0.8962 |
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
