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 |
2024-04-17 |
0.4708 |
0.4708 |
| 2 |
2024-04-16 |
0.4513 |
0.4513 |
| 3 |
2024-04-15 |
0.4730 |
0.4730 |
| 4 |
2024-04-12 |
0.4769 |
0.4769 |
| 5 |
2024-04-11 |
0.4795 |
0.4795 |
| 6 |
2024-04-10 |
0.4841 |
0.4841 |
| 7 |
2024-04-09 |
0.4998 |
0.4998 |
| 8 |
2024-04-08 |
0.4964 |
0.4964 |
| 9 |
2024-04-03 |
0.5078 |
0.5078 |
| 10 |
2024-04-02 |
0.5140 |
0.5140 |
| 11 |
2024-04-01 |
0.5234 |
0.5234 |
| 12 |
2024-03-29 |
0.5172 |
0.5172 |
| 13 |
2024-03-28 |
0.5098 |
0.5098 |
| 14 |
2024-03-27 |
0.5004 |
0.5004 |
| 15 |
2024-03-26 |
0.5221 |
0.5221 |
| 16 |
2024-03-25 |
0.5304 |
0.5304 |
| 17 |
2024-03-22 |
0.5502 |
0.5502 |
| 18 |
2024-03-21 |
0.5523 |
0.5523 |
| 19 |
2024-03-20 |
0.5520 |
0.5520 |
| 20 |
2024-03-19 |
0.5495 |
0.5495 |
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