同泰产业升级混合C(014939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.4758 |
1.4758 |
| 2 |
2026-09-15 |
1.4452 |
1.4452 |
| 3 |
2026-09-14 |
1.4767 |
1.4767 |
| 4 |
2026-09-11 |
1.4517 |
1.4517 |
| 5 |
2026-09-10 |
1.4817 |
1.4817 |
| 6 |
2026-09-09 |
1.5161 |
1.5161 |
| 7 |
2026-09-08 |
1.5342 |
1.5342 |
| 8 |
2026-09-07 |
1.5447 |
1.5447 |
| 9 |
2026-09-04 |
1.4529 |
1.4529 |
| 10 |
2026-09-03 |
1.5103 |
1.5103 |
| 11 |
2026-09-02 |
1.4930 |
1.4930 |
| 12 |
2026-09-01 |
1.5148 |
1.5148 |
| 13 |
2026-08-31 |
1.5562 |
1.5562 |
| 14 |
2026-08-28 |
1.5226 |
1.5226 |
| 15 |
2026-08-27 |
1.5583 |
1.5583 |
| 16 |
2026-08-26 |
1.5070 |
1.5070 |
| 17 |
2026-08-25 |
1.5304 |
1.5304 |
| 18 |
2026-08-24 |
1.5137 |
1.5137 |
| 19 |
2026-08-21 |
1.5445 |
1.5445 |
| 20 |
2026-08-20 |
1.5111 |
1.5111 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
