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 |
2025-11-20 |
1.8314 |
1.8314 |
| 2 |
2025-11-19 |
1.8583 |
1.8583 |
| 3 |
2025-11-18 |
1.8637 |
1.8637 |
| 4 |
2025-11-17 |
1.9128 |
1.9128 |
| 5 |
2025-11-14 |
1.9062 |
1.9062 |
| 6 |
2025-11-13 |
1.9480 |
1.9480 |
| 7 |
2025-11-12 |
1.9512 |
1.9512 |
| 8 |
2025-11-11 |
1.9799 |
1.9799 |
| 9 |
2025-11-10 |
1.9473 |
1.9473 |
| 10 |
2025-11-07 |
1.9890 |
1.9890 |
| 11 |
2025-11-06 |
2.0348 |
2.0348 |
| 12 |
2025-11-05 |
2.0072 |
2.0072 |
| 13 |
2025-11-04 |
2.0108 |
2.0108 |
| 14 |
2025-11-03 |
2.0550 |
2.0550 |
| 15 |
2025-10-31 |
2.0522 |
2.0522 |
| 16 |
2025-10-30 |
2.0483 |
2.0483 |
| 17 |
2025-10-29 |
2.0412 |
2.0412 |
| 18 |
2025-10-28 |
1.9853 |
1.9853 |
| 19 |
2025-10-27 |
1.9987 |
1.9987 |
| 20 |
2025-10-24 |
1.9540 |
1.9540 |
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