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 |
2026-03-12 |
0.7748 |
0.7748 |
| 2 |
2026-03-11 |
0.7803 |
0.7803 |
| 3 |
2026-03-10 |
0.7830 |
0.7830 |
| 4 |
2026-03-09 |
0.7753 |
0.7753 |
| 5 |
2026-03-06 |
0.7820 |
0.7820 |
| 6 |
2026-03-05 |
0.7721 |
0.7721 |
| 7 |
2026-03-04 |
0.7662 |
0.7662 |
| 8 |
2026-03-03 |
0.7707 |
0.7707 |
| 9 |
2026-03-02 |
0.7760 |
0.7760 |
| 10 |
2026-02-27 |
0.7925 |
0.7925 |
| 11 |
2026-02-26 |
0.7904 |
0.7904 |
| 12 |
2026-02-25 |
0.7928 |
0.7928 |
| 13 |
2026-02-24 |
0.7890 |
0.7890 |
| 14 |
2026-02-13 |
0.7805 |
0.7805 |
| 15 |
2026-02-12 |
0.7837 |
0.7837 |
| 16 |
2026-02-11 |
0.7854 |
0.7854 |
| 17 |
2026-02-10 |
0.7891 |
0.7891 |
| 18 |
2026-02-09 |
0.7910 |
0.7910 |
| 19 |
2026-02-06 |
0.7796 |
0.7796 |
| 20 |
2026-02-05 |
0.7752 |
0.7752 |
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