同泰竞争优势混合C(008998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3484 |
1.3484 |
| 2 |
2026-06-08 |
1.3468 |
1.3468 |
| 3 |
2026-06-05 |
1.3340 |
1.3340 |
| 4 |
2026-06-04 |
1.3147 |
1.3147 |
| 5 |
2026-06-03 |
1.2833 |
1.2833 |
| 6 |
2026-06-02 |
1.2686 |
1.2686 |
| 7 |
2026-06-01 |
1.2262 |
1.2262 |
| 8 |
2026-05-29 |
1.2519 |
1.2519 |
| 9 |
2026-05-28 |
1.2990 |
1.2990 |
| 10 |
2026-05-27 |
1.3483 |
1.3483 |
| 11 |
2026-05-26 |
1.4162 |
1.4162 |
| 12 |
2026-05-25 |
1.4185 |
1.4185 |
| 13 |
2026-05-22 |
1.4384 |
1.4384 |
| 14 |
2026-05-21 |
1.4043 |
1.4043 |
| 15 |
2026-05-20 |
1.3624 |
1.3624 |
| 16 |
2026-05-19 |
1.3685 |
1.3685 |
| 17 |
2026-05-18 |
1.3653 |
1.3653 |
| 18 |
2026-05-15 |
1.3349 |
1.3349 |
| 19 |
2026-05-14 |
1.2983 |
1.2983 |
| 20 |
2026-05-13 |
1.3328 |
1.3328 |
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