同泰开泰混合C(007771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9125 |
0.9125 |
| 2 |
2026-01-07 |
0.9047 |
0.9047 |
| 3 |
2026-01-06 |
0.9101 |
0.9101 |
| 4 |
2026-01-05 |
0.8923 |
0.8923 |
| 5 |
2025-12-31 |
0.8842 |
0.8842 |
| 6 |
2025-12-30 |
0.8857 |
0.8857 |
| 7 |
2025-12-29 |
0.8858 |
0.8858 |
| 8 |
2025-12-26 |
0.9004 |
0.9004 |
| 9 |
2025-12-25 |
0.8988 |
0.8988 |
| 10 |
2025-12-24 |
0.8979 |
0.8979 |
| 11 |
2025-12-23 |
0.8990 |
0.8990 |
| 12 |
2025-12-22 |
0.9211 |
0.9211 |
| 13 |
2025-12-19 |
0.9196 |
0.9196 |
| 14 |
2025-12-18 |
0.9147 |
0.9147 |
| 15 |
2025-12-17 |
0.9214 |
0.9214 |
| 16 |
2025-12-16 |
0.9147 |
0.9147 |
| 17 |
2025-12-15 |
0.8998 |
0.8998 |
| 18 |
2025-12-12 |
0.8983 |
0.8983 |
| 19 |
2025-12-11 |
0.8982 |
0.8982 |
| 20 |
2025-12-10 |
0.8733 |
0.8733 |
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