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 |
2024-04-18 |
0.6017 |
0.6017 |
2 |
2024-04-17 |
0.6015 |
0.6015 |
3 |
2024-04-16 |
0.5770 |
0.5770 |
4 |
2024-04-15 |
0.6000 |
0.6000 |
5 |
2024-04-12 |
0.6090 |
0.6090 |
6 |
2024-04-11 |
0.6180 |
0.6180 |
7 |
2024-04-10 |
0.6247 |
0.6247 |
8 |
2024-04-09 |
0.6128 |
0.6128 |
9 |
2024-04-08 |
0.6026 |
0.6026 |
10 |
2024-04-03 |
0.6293 |
0.6293 |
11 |
2024-04-02 |
0.6353 |
0.6353 |
12 |
2024-04-01 |
0.6399 |
0.6399 |
13 |
2024-03-29 |
0.6345 |
0.6345 |
14 |
2024-03-28 |
0.6324 |
0.6324 |
15 |
2024-03-27 |
0.6244 |
0.6244 |
16 |
2024-03-26 |
0.6253 |
0.6253 |
17 |
2024-03-25 |
0.6314 |
0.6314 |
18 |
2024-03-22 |
0.6465 |
0.6465 |
19 |
2024-03-21 |
0.6558 |
0.6558 |
20 |
2024-03-20 |
0.6619 |
0.6619 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年