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 |
2025-11-20 |
0.9341 |
0.9341 |
| 2 |
2025-11-19 |
0.9445 |
0.9445 |
| 3 |
2025-11-18 |
0.9628 |
0.9628 |
| 4 |
2025-11-17 |
0.9800 |
0.9800 |
| 5 |
2025-11-14 |
0.9987 |
0.9987 |
| 6 |
2025-11-13 |
1.0166 |
1.0166 |
| 7 |
2025-11-12 |
1.0115 |
1.0115 |
| 8 |
2025-11-11 |
1.0097 |
1.0097 |
| 9 |
2025-11-10 |
1.0075 |
1.0075 |
| 10 |
2025-11-07 |
1.0002 |
1.0002 |
| 11 |
2025-11-06 |
1.0056 |
1.0056 |
| 12 |
2025-11-05 |
1.0215 |
1.0215 |
| 13 |
2025-11-04 |
1.0051 |
1.0051 |
| 14 |
2025-11-03 |
1.0199 |
1.0199 |
| 15 |
2025-10-31 |
1.0221 |
1.0221 |
| 16 |
2025-10-30 |
1.0122 |
1.0122 |
| 17 |
2025-10-29 |
1.0260 |
1.0260 |
| 18 |
2025-10-28 |
0.9841 |
0.9841 |
| 19 |
2025-10-27 |
0.9890 |
0.9890 |
| 20 |
2025-10-24 |
0.9910 |
0.9910 |
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