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 |
2026-04-21 |
1.7793 |
1.7793 |
| 2 |
2026-04-20 |
1.7896 |
1.7896 |
| 3 |
2026-04-17 |
1.7822 |
1.7822 |
| 4 |
2026-04-16 |
1.7845 |
1.7845 |
| 5 |
2026-04-15 |
1.7592 |
1.7592 |
| 6 |
2026-04-14 |
1.7369 |
1.7369 |
| 7 |
2026-04-13 |
1.7224 |
1.7224 |
| 8 |
2026-04-10 |
1.7370 |
1.7370 |
| 9 |
2026-04-09 |
1.7267 |
1.7267 |
| 10 |
2026-04-08 |
1.7454 |
1.7454 |
| 11 |
2026-04-07 |
1.6884 |
1.6884 |
| 12 |
2026-04-03 |
1.7009 |
1.7009 |
| 13 |
2026-04-02 |
1.7138 |
1.7138 |
| 14 |
2026-04-01 |
1.7490 |
1.7490 |
| 15 |
2026-03-31 |
1.6707 |
1.6707 |
| 16 |
2026-03-30 |
1.6882 |
1.6882 |
| 17 |
2026-03-27 |
1.6868 |
1.6868 |
| 18 |
2026-03-26 |
1.6716 |
1.6716 |
| 19 |
2026-03-25 |
1.7065 |
1.7065 |
| 20 |
2026-03-24 |
1.6633 |
1.6633 |
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