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 |
| 2025-12-16 |
同泰开泰混合A |
0.9388 |
1.66% |
| 2025-12-15 |
同泰开泰混合A |
0.9235 |
0.17% |
| 2025-12-12 |
同泰开泰混合A |
0.9219 |
0.01% |
| 2025-12-11 |
同泰开泰混合A |
0.9218 |
2.86% |
| 2025-12-10 |
同泰开泰混合A |
0.8962 |
-0.26% |
| 2025-12-09 |
同泰开泰混合A |
0.8985 |
-1.59% |
| 2025-12-08 |
同泰开泰混合A |
0.9130 |
0.59% |
| 2025-12-05 |
同泰开泰混合A |
0.9076 |
1.52% |
| 2025-12-04 |
同泰开泰混合A |
0.8940 |
-1.73% |
| 2025-12-03 |
同泰开泰混合A |
0.9095 |
-1.44% |
| 2025-12-02 |
同泰开泰混合A |
0.9228 |
-1.66% |
| 2025-12-01 |
同泰开泰混合A |
0.9384 |
2.59% |
| 2025-11-28 |
同泰开泰混合A |
0.9147 |
-0.34% |
| 2025-11-27 |
同泰开泰混合A |
0.9178 |
-0.48% |
| 2025-11-26 |
同泰开泰混合A |
0.9222 |
-1.25% |
| 2025-11-25 |
同泰开泰混合A |
0.9337 |
0.38% |
| 2025-11-24 |
同泰开泰混合A |
0.9302 |
0.54% |
| 2025-11-21 |
同泰开泰混合A |
0.9252 |
-3.47% |
| 2025-11-20 |
同泰开泰混合A |
0.9585 |
-1.09% |
| 2025-11-19 |
同泰开泰混合A |
0.9691 |
-1.94% |
| 2025-11-18 |
同泰开泰混合A |
0.9879 |
-1.75% |
| 2025-11-17 |
同泰开泰混合A |
1.0055 |
-1.87% |
