近一月同泰开泰混合A基金净值查询
查询指定日期范围同泰开泰混合A007770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
同泰开泰混合A |
0.5995 |
0.37% |
| 2026-09-14 |
同泰开泰混合A |
0.5973 |
-0.18% |
| 2026-09-11 |
同泰开泰混合A |
0.5984 |
-2.19% |
| 2026-09-10 |
同泰开泰混合A |
0.6115 |
-2.70% |
| 2026-09-09 |
同泰开泰混合A |
0.6280 |
-0.57% |
| 2026-09-08 |
同泰开泰混合A |
0.6316 |
-0.72% |
| 2026-09-07 |
同泰开泰混合A |
0.6362 |
1.13% |
| 2026-09-04 |
同泰开泰混合A |
0.6291 |
-0.21% |
| 2026-09-03 |
同泰开泰混合A |
0.6304 |
-1.59% |
| 2026-09-02 |
同泰开泰混合A |
0.6404 |
2.51% |
| 2026-09-01 |
同泰开泰混合A |
0.6247 |
1.88% |
| 2026-08-31 |
同泰开泰混合A |
0.6132 |
0.16% |
| 2026-08-28 |
同泰开泰混合A |
0.6122 |
-0.58% |
| 2026-08-27 |
同泰开泰混合A |
0.6158 |
0.67% |
| 2026-08-26 |
同泰开泰混合A |
0.6117 |
0.43% |
| 2026-08-25 |
同泰开泰混合A |
0.6091 |
0.81% |
| 2026-08-24 |
同泰开泰混合A |
0.6042 |
-1.27% |
| 2026-08-21 |
同泰开泰混合A |
0.6120 |
-0.52% |
| 2026-08-20 |
同泰开泰混合A |
0.6152 |
-0.31% |
| 2026-08-19 |
同泰开泰混合A |
0.6171 |
-4.93% |
| 2026-08-18 |
同泰开泰混合A |
0.6491 |
3.06% |
| 2026-08-17 |
同泰开泰混合A |
0.6298 |
1.68% |
