同泰产业升级混合C(014939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4859 |
1.4859 |
| 2 |
2026-10-29 |
1.5590 |
1.5590 |
| 3 |
2026-10-28 |
1.6175 |
1.6175 |
| 4 |
2026-10-27 |
1.5137 |
1.5137 |
| 5 |
2026-10-26 |
1.5286 |
1.5286 |
| 6 |
2026-10-23 |
1.4881 |
1.4881 |
| 7 |
2026-10-22 |
1.3654 |
1.3654 |
| 8 |
2026-10-21 |
1.3910 |
1.3910 |
| 9 |
2026-10-20 |
1.4126 |
1.4126 |
| 10 |
2026-10-19 |
1.3336 |
1.3336 |
| 11 |
2026-10-16 |
1.2593 |
1.2593 |
| 12 |
2026-10-15 |
1.2636 |
1.2636 |
| 13 |
2026-10-14 |
1.3085 |
1.3085 |
| 14 |
2026-10-13 |
1.3715 |
1.3715 |
| 15 |
2026-10-12 |
1.3687 |
1.3687 |
| 16 |
2026-10-09 |
1.4180 |
1.4180 |
| 17 |
2026-10-08 |
1.4014 |
1.4014 |
| 18 |
2026-09-30 |
1.4642 |
1.4642 |
| 19 |
2026-09-29 |
1.4644 |
1.4644 |
| 20 |
2026-09-28 |
1.4599 |
1.4599 |
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