同泰同欣混合A(013657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9756 |
0.9756 |
| 2 |
2025-11-19 |
0.9758 |
0.9758 |
| 3 |
2025-11-18 |
0.9756 |
0.9756 |
| 4 |
2025-11-17 |
0.9774 |
0.9774 |
| 5 |
2025-11-14 |
0.9779 |
0.9779 |
| 6 |
2025-11-13 |
0.9803 |
0.9803 |
| 7 |
2025-11-12 |
0.9775 |
0.9775 |
| 8 |
2025-11-11 |
0.9789 |
0.9789 |
| 9 |
2025-11-10 |
0.9800 |
0.9800 |
| 10 |
2025-11-07 |
0.9787 |
0.9787 |
| 11 |
2025-11-06 |
0.9798 |
0.9798 |
| 12 |
2025-11-05 |
0.9782 |
0.9782 |
| 13 |
2025-11-04 |
0.9775 |
0.9775 |
| 14 |
2025-11-03 |
0.9792 |
0.9792 |
| 15 |
2025-10-31 |
0.9786 |
0.9786 |
| 16 |
2025-10-30 |
0.9789 |
0.9789 |
| 17 |
2025-10-29 |
0.9802 |
0.9802 |
| 18 |
2025-10-28 |
0.9773 |
0.9773 |
| 19 |
2025-10-27 |
0.9771 |
0.9771 |
| 20 |
2025-10-24 |
0.9743 |
0.9743 |
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