近一月同泰同欣混合A基金净值查询
查询指定日期范围同泰同欣混合A013657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
同泰同欣混合A |
0.8816 |
-0.23% |
| 2024-04-26 |
同泰同欣混合A |
0.8836 |
-0.07% |
| 2024-04-25 |
同泰同欣混合A |
0.8842 |
-0.06% |
| 2024-04-24 |
同泰同欣混合A |
0.8847 |
-0.06% |
| 2024-04-23 |
同泰同欣混合A |
0.8852 |
0.02% |
| 2024-04-22 |
同泰同欣混合A |
0.8850 |
0.03% |
| 2024-04-19 |
同泰同欣混合A |
0.8847 |
-0.01% |
| 2024-04-18 |
同泰同欣混合A |
0.8848 |
0.07% |
| 2024-04-17 |
同泰同欣混合A |
0.8842 |
0.05% |
| 2024-04-16 |
同泰同欣混合A |
0.8838 |
0.00% |
| 2024-04-15 |
同泰同欣混合A |
0.8838 |
0.02% |
| 2024-04-12 |
同泰同欣混合A |
0.8836 |
0.07% |
| 2024-04-11 |
同泰同欣混合A |
0.8830 |
0.02% |
| 2024-04-10 |
同泰同欣混合A |
0.8828 |
-0.02% |
| 2024-04-09 |
同泰同欣混合A |
0.8830 |
0.03% |
| 2024-04-08 |
同泰同欣混合A |
0.8827 |
0.03% |
| 2024-04-03 |
同泰同欣混合A |
0.8824 |
0.05% |
| 2024-04-02 |
同泰同欣混合A |
0.8820 |
0.02% |
| 2024-04-01 |
同泰同欣混合A |
0.8818 |
-0.06% |
