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 |
2025-11-20 |
0.9585 |
0.9585 |
| 2 |
2025-11-19 |
0.9691 |
0.9691 |
| 3 |
2025-11-18 |
0.9879 |
0.9879 |
| 4 |
2025-11-17 |
1.0055 |
1.0055 |
| 5 |
2025-11-14 |
1.0247 |
1.0247 |
| 6 |
2025-11-13 |
1.0430 |
1.0430 |
| 7 |
2025-11-12 |
1.0378 |
1.0378 |
| 8 |
2025-11-11 |
1.0359 |
1.0359 |
| 9 |
2025-11-10 |
1.0336 |
1.0336 |
| 10 |
2025-11-07 |
1.0261 |
1.0261 |
| 11 |
2025-11-06 |
1.0317 |
1.0317 |
| 12 |
2025-11-05 |
1.0479 |
1.0479 |
| 13 |
2025-11-04 |
1.0312 |
1.0312 |
| 14 |
2025-11-03 |
1.0463 |
1.0463 |
| 15 |
2025-10-31 |
1.0486 |
1.0486 |
| 16 |
2025-10-30 |
1.0384 |
1.0384 |
| 17 |
2025-10-29 |
1.0525 |
1.0525 |
| 18 |
2025-10-28 |
1.0095 |
1.0095 |
| 19 |
2025-10-27 |
1.0145 |
1.0145 |
| 20 |
2025-10-24 |
1.0165 |
1.0165 |
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