同泰远见混合A(008842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5836 |
0.5836 |
| 2 |
2026-10-29 |
0.6006 |
0.6006 |
| 3 |
2026-10-28 |
0.6182 |
0.6182 |
| 4 |
2026-10-27 |
0.6103 |
0.6103 |
| 5 |
2026-10-26 |
0.6276 |
0.6276 |
| 6 |
2026-10-23 |
0.6294 |
0.6294 |
| 7 |
2026-10-22 |
0.6181 |
0.6181 |
| 8 |
2026-10-21 |
0.6287 |
0.6287 |
| 9 |
2026-10-20 |
0.6336 |
0.6336 |
| 10 |
2026-10-19 |
0.6188 |
0.6188 |
| 11 |
2026-10-16 |
0.6251 |
0.6251 |
| 12 |
2026-10-15 |
0.6215 |
0.6215 |
| 13 |
2026-10-14 |
0.6392 |
0.6392 |
| 14 |
2026-10-13 |
0.6499 |
0.6499 |
| 15 |
2026-10-12 |
0.6503 |
0.6503 |
| 16 |
2026-10-09 |
0.6606 |
0.6606 |
| 17 |
2026-10-08 |
0.6519 |
0.6519 |
| 18 |
2026-09-30 |
0.6579 |
0.6579 |
| 19 |
2026-09-29 |
0.6554 |
0.6554 |
| 20 |
2026-09-28 |
0.6518 |
0.6518 |
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