同泰竞争优势混合C(008998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3226 |
1.3226 |
| 2 |
2026-03-04 |
1.3034 |
1.3034 |
| 3 |
2026-03-03 |
1.2988 |
1.2988 |
| 4 |
2026-03-02 |
1.3787 |
1.3787 |
| 5 |
2026-02-27 |
1.4209 |
1.4209 |
| 6 |
2026-02-26 |
1.4233 |
1.4233 |
| 7 |
2026-02-25 |
1.4145 |
1.4145 |
| 8 |
2026-02-24 |
1.4005 |
1.4005 |
| 9 |
2026-02-13 |
1.4409 |
1.4409 |
| 10 |
2026-02-12 |
1.4341 |
1.4341 |
| 11 |
2026-02-11 |
1.4210 |
1.4210 |
| 12 |
2026-02-10 |
1.4308 |
1.4308 |
| 13 |
2026-02-09 |
1.4236 |
1.4236 |
| 14 |
2026-02-06 |
1.4072 |
1.4072 |
| 15 |
2026-02-05 |
1.3773 |
1.3773 |
| 16 |
2026-02-04 |
1.4055 |
1.4055 |
| 17 |
2026-02-03 |
1.4030 |
1.4030 |
| 18 |
2026-02-02 |
1.3549 |
1.3549 |
| 19 |
2026-01-30 |
1.3971 |
1.3971 |
| 20 |
2026-01-29 |
1.3624 |
1.3624 |
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