同泰同欣混合C(013658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9600 |
0.9600 |
| 2 |
2025-11-19 |
0.9602 |
0.9602 |
| 3 |
2025-11-18 |
0.9601 |
0.9601 |
| 4 |
2025-11-17 |
0.9619 |
0.9619 |
| 5 |
2025-11-14 |
0.9623 |
0.9623 |
| 6 |
2025-11-13 |
0.9648 |
0.9648 |
| 7 |
2025-11-12 |
0.9620 |
0.9620 |
| 8 |
2025-11-11 |
0.9634 |
0.9634 |
| 9 |
2025-11-10 |
0.9645 |
0.9645 |
| 10 |
2025-11-07 |
0.9633 |
0.9633 |
| 11 |
2025-11-06 |
0.9643 |
0.9643 |
| 12 |
2025-11-05 |
0.9627 |
0.9627 |
| 13 |
2025-11-04 |
0.9621 |
0.9621 |
| 14 |
2025-11-03 |
0.9638 |
0.9638 |
| 15 |
2025-10-31 |
0.9633 |
0.9633 |
| 16 |
2025-10-30 |
0.9635 |
0.9635 |
| 17 |
2025-10-29 |
0.9648 |
0.9648 |
| 18 |
2025-10-28 |
0.9619 |
0.9619 |
| 19 |
2025-10-27 |
0.9618 |
0.9618 |
| 20 |
2025-10-24 |
0.9591 |
0.9591 |
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