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 |
2024-04-26 |
同泰开泰混合A |
0.6057 |
0.93% |
2024-04-25 |
同泰开泰混合A |
0.6001 |
-0.94% |
2024-04-24 |
同泰开泰混合A |
0.6058 |
1.17% |
2024-04-23 |
同泰开泰混合A |
0.5988 |
1.13% |
2024-04-22 |
同泰开泰混合A |
0.5921 |
0.00% |
2024-04-19 |
同泰开泰混合A |
0.5921 |
-1.60% |
2024-04-18 |
同泰开泰混合A |
0.6017 |
0.03% |
2024-04-17 |
同泰开泰混合A |
0.6015 |
4.25% |
2024-04-16 |
同泰开泰混合A |
0.5770 |
-3.83% |
2024-04-15 |
同泰开泰混合A |
0.6000 |
-1.48% |
2024-04-12 |
同泰开泰混合A |
0.6090 |
-1.46% |
2024-04-11 |
同泰开泰混合A |
0.6180 |
-1.07% |
2024-04-10 |
同泰开泰混合A |
0.6247 |
1.94% |
2024-04-09 |
同泰开泰混合A |
0.6128 |
1.69% |
2024-04-03 |
同泰开泰混合A |
0.6293 |
-0.94% |
2024-04-02 |
同泰开泰混合A |
0.6353 |
-0.72% |
2024-04-01 |
同泰开泰混合A |
0.6399 |
0.85% |
2024-03-29 |
同泰开泰混合A |
0.6345 |
0.33% |
2024-03-28 |
同泰开泰混合A |
0.6324 |
1.28% |