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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