同泰开泰混合A(007770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
0.6999 |
0.6999 |
| 2 |
2024-10-11 |
0.6575 |
0.6575 |
| 3 |
2024-10-10 |
0.7140 |
0.7140 |
| 4 |
2024-10-09 |
0.7243 |
0.7243 |
| 5 |
2024-10-08 |
0.7653 |
0.7653 |
| 6 |
2024-09-30 |
0.6586 |
0.6586 |
| 7 |
2024-09-27 |
0.5499 |
0.5499 |
| 8 |
2024-09-26 |
0.4978 |
0.4978 |
| 9 |
2024-09-25 |
0.4846 |
0.4846 |
| 10 |
2024-09-24 |
0.4782 |
0.4782 |
| 11 |
2024-09-23 |
0.4642 |
0.4642 |
| 12 |
2024-09-20 |
0.4694 |
0.4694 |
| 13 |
2024-09-19 |
0.4715 |
0.4715 |
| 14 |
2024-09-18 |
0.4660 |
0.4660 |
| 15 |
2024-09-13 |
0.4697 |
0.4697 |
| 16 |
2024-09-12 |
0.4650 |
0.4650 |
| 17 |
2024-09-11 |
0.4696 |
0.4696 |
| 18 |
2024-09-10 |
0.4699 |
0.4699 |
| 19 |
2024-09-09 |
0.4708 |
0.4708 |
| 20 |
2024-09-06 |
0.4761 |
0.4761 |
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