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 |
2026-10-30 |
1.1351 |
1.1351 |
| 2 |
2026-10-29 |
1.1912 |
1.1912 |
| 3 |
2026-10-28 |
1.2327 |
1.2327 |
| 4 |
2026-10-27 |
1.1605 |
1.1605 |
| 5 |
2026-10-26 |
1.1661 |
1.1661 |
| 6 |
2026-10-23 |
1.1469 |
1.1469 |
| 7 |
2026-10-22 |
1.0516 |
1.0516 |
| 8 |
2026-10-21 |
1.0653 |
1.0653 |
| 9 |
2026-10-20 |
1.0866 |
1.0866 |
| 10 |
2026-10-19 |
1.0231 |
1.0231 |
| 11 |
2026-10-16 |
0.9590 |
0.9590 |
| 12 |
2026-10-15 |
0.9603 |
0.9603 |
| 13 |
2026-10-14 |
1.0006 |
1.0006 |
| 14 |
2026-10-13 |
1.0473 |
1.0473 |
| 15 |
2026-10-12 |
1.0451 |
1.0451 |
| 16 |
2026-10-09 |
1.0834 |
1.0834 |
| 17 |
2026-10-08 |
1.0712 |
1.0712 |
| 18 |
2026-09-30 |
1.1240 |
1.1240 |
| 19 |
2026-09-29 |
1.1152 |
1.1152 |
| 20 |
2026-09-28 |
1.1172 |
1.1172 |
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