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 |
2026-04-07 |
0.8233 |
0.8233 |
| 2 |
2026-04-03 |
0.8210 |
0.8210 |
| 3 |
2026-04-02 |
0.8440 |
0.8440 |
| 4 |
2026-04-01 |
0.8332 |
0.8332 |
| 5 |
2026-03-31 |
0.8218 |
0.8218 |
| 6 |
2026-03-30 |
0.8253 |
0.8253 |
| 7 |
2026-03-27 |
0.8341 |
0.8341 |
| 8 |
2026-03-26 |
0.8309 |
0.8309 |
| 9 |
2026-03-25 |
0.8441 |
0.8441 |
| 10 |
2026-03-24 |
0.8357 |
0.8357 |
| 11 |
2026-03-23 |
0.8195 |
0.8195 |
| 12 |
2026-03-20 |
0.8736 |
0.8736 |
| 13 |
2026-03-19 |
0.8909 |
0.8909 |
| 14 |
2026-03-18 |
0.9205 |
0.9205 |
| 15 |
2026-03-17 |
0.9243 |
0.9243 |
| 16 |
2026-03-16 |
0.9274 |
0.9274 |
| 17 |
2026-03-13 |
0.9336 |
0.9336 |
| 18 |
2026-03-12 |
0.9375 |
0.9375 |
| 19 |
2026-03-11 |
0.9486 |
0.9486 |
| 20 |
2026-03-10 |
0.9426 |
0.9426 |
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