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 |
2026-01-09 |
2.0595 |
2.0595 |
| 2 |
2026-01-08 |
2.0072 |
2.0072 |
| 3 |
2026-01-07 |
2.0012 |
2.0012 |
| 4 |
2026-01-06 |
2.0183 |
2.0183 |
| 5 |
2026-01-05 |
2.0107 |
2.0107 |
| 6 |
2025-12-31 |
2.0038 |
2.0038 |
| 7 |
2025-12-30 |
2.0227 |
2.0227 |
| 8 |
2025-12-29 |
1.9525 |
1.9525 |
| 9 |
2025-12-26 |
1.8917 |
1.8917 |
| 10 |
2025-12-25 |
1.8926 |
1.8926 |
| 11 |
2025-12-24 |
1.8355 |
1.8355 |
| 12 |
2025-12-23 |
1.8289 |
1.8289 |
| 13 |
2025-12-22 |
1.8531 |
1.8531 |
| 14 |
2025-12-19 |
1.8110 |
1.8110 |
| 15 |
2025-12-18 |
1.7744 |
1.7744 |
| 16 |
2025-12-17 |
1.7936 |
1.7936 |
| 17 |
2025-12-16 |
1.7812 |
1.7812 |
| 18 |
2025-12-15 |
1.7977 |
1.7977 |
| 19 |
2025-12-12 |
1.8348 |
1.8348 |
| 20 |
2025-12-11 |
1.8213 |
1.8213 |
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