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 |
2024-10-14 |
0.6852 |
0.6852 |
| 2 |
2024-10-11 |
0.6437 |
0.6437 |
| 3 |
2024-10-10 |
0.6990 |
0.6990 |
| 4 |
2024-10-09 |
0.7091 |
0.7091 |
| 5 |
2024-10-08 |
0.7492 |
0.7492 |
| 6 |
2024-09-30 |
0.6448 |
0.6448 |
| 7 |
2024-09-27 |
0.5384 |
0.5384 |
| 8 |
2024-09-26 |
0.4874 |
0.4874 |
| 9 |
2024-09-25 |
0.4745 |
0.4745 |
| 10 |
2024-09-24 |
0.4682 |
0.4682 |
| 11 |
2024-09-23 |
0.4545 |
0.4545 |
| 12 |
2024-09-20 |
0.4596 |
0.4596 |
| 13 |
2024-09-19 |
0.4617 |
0.4617 |
| 14 |
2024-09-18 |
0.4563 |
0.4563 |
| 15 |
2024-09-13 |
0.4600 |
0.4600 |
| 16 |
2024-09-12 |
0.4554 |
0.4554 |
| 17 |
2024-09-11 |
0.4599 |
0.4599 |
| 18 |
2024-09-10 |
0.4602 |
0.4602 |
| 19 |
2024-09-09 |
0.4610 |
0.4610 |
| 20 |
2024-09-06 |
0.4663 |
0.4663 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
