同泰产业升级混合A(014938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.8870 |
1.8870 |
| 2 |
2026-03-06 |
1.9424 |
1.9424 |
| 3 |
2026-03-05 |
1.9341 |
1.9341 |
| 4 |
2026-03-04 |
1.9104 |
1.9104 |
| 5 |
2026-03-03 |
1.8969 |
1.8969 |
| 6 |
2026-03-02 |
2.0106 |
2.0106 |
| 7 |
2026-02-27 |
2.0745 |
2.0745 |
| 8 |
2026-02-26 |
2.0745 |
2.0745 |
| 9 |
2026-02-25 |
2.0831 |
2.0831 |
| 10 |
2026-02-24 |
2.0734 |
2.0734 |
| 11 |
2026-02-13 |
2.1163 |
2.1163 |
| 12 |
2026-02-12 |
2.1118 |
2.1118 |
| 13 |
2026-02-11 |
2.0980 |
2.0980 |
| 14 |
2026-02-10 |
2.0962 |
2.0962 |
| 15 |
2026-02-09 |
2.0938 |
2.0938 |
| 16 |
2026-02-06 |
2.0545 |
2.0545 |
| 17 |
2026-02-05 |
2.0262 |
2.0262 |
| 18 |
2026-02-04 |
2.0575 |
2.0575 |
| 19 |
2026-02-03 |
2.0555 |
2.0555 |
| 20 |
2026-02-02 |
1.9987 |
1.9987 |
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