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 |
2026-03-13 |
0.9336 |
0.9336 |
| 2 |
2026-03-12 |
0.9375 |
0.9375 |
| 3 |
2026-03-11 |
0.9486 |
0.9486 |
| 4 |
2026-03-10 |
0.9426 |
0.9426 |
| 5 |
2026-03-09 |
0.9362 |
0.9362 |
| 6 |
2026-03-06 |
0.9485 |
0.9485 |
| 7 |
2026-03-05 |
0.9415 |
0.9415 |
| 8 |
2026-03-04 |
0.9384 |
0.9384 |
| 9 |
2026-03-03 |
0.9515 |
0.9515 |
| 10 |
2026-03-02 |
0.9354 |
0.9354 |
| 11 |
2026-02-27 |
0.9557 |
0.9557 |
| 12 |
2026-02-26 |
0.9564 |
0.9564 |
| 13 |
2026-02-25 |
0.9587 |
0.9587 |
| 14 |
2026-02-24 |
0.9580 |
0.9580 |
| 15 |
2026-02-13 |
0.9504 |
0.9504 |
| 16 |
2026-02-12 |
0.9552 |
0.9552 |
| 17 |
2026-02-11 |
0.9469 |
0.9469 |
| 18 |
2026-02-10 |
0.9470 |
0.9470 |
| 19 |
2026-02-09 |
0.9537 |
0.9537 |
| 20 |
2026-02-06 |
0.9443 |
0.9443 |
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