同泰开泰混合C(007771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9087 |
0.9087 |
| 2 |
2026-03-12 |
0.9125 |
0.9125 |
| 3 |
2026-03-11 |
0.9234 |
0.9234 |
| 4 |
2026-03-10 |
0.9175 |
0.9175 |
| 5 |
2026-03-09 |
0.9113 |
0.9113 |
| 6 |
2026-03-06 |
0.9233 |
0.9233 |
| 7 |
2026-03-05 |
0.9165 |
0.9165 |
| 8 |
2026-03-04 |
0.9135 |
0.9135 |
| 9 |
2026-03-03 |
0.9263 |
0.9263 |
| 10 |
2026-03-02 |
0.9106 |
0.9106 |
| 11 |
2026-02-27 |
0.9304 |
0.9304 |
| 12 |
2026-02-26 |
0.9311 |
0.9311 |
| 13 |
2026-02-25 |
0.9334 |
0.9334 |
| 14 |
2026-02-24 |
0.9326 |
0.9326 |
| 15 |
2026-02-13 |
0.9254 |
0.9254 |
| 16 |
2026-02-12 |
0.9301 |
0.9301 |
| 17 |
2026-02-11 |
0.9220 |
0.9220 |
| 18 |
2026-02-10 |
0.9221 |
0.9221 |
| 19 |
2026-02-09 |
0.9286 |
0.9286 |
| 20 |
2026-02-06 |
0.9195 |
0.9195 |
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