近一月同泰开泰混合C基金净值查询
查询指定日期范围同泰开泰混合C007771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
同泰开泰混合C |
0.6042 |
1.19% |
| 2024-04-30 |
同泰开泰混合C |
0.5971 |
-0.07% |
| 2024-04-29 |
同泰开泰混合C |
0.5975 |
0.57% |
| 2024-04-26 |
同泰开泰混合C |
0.5941 |
0.93% |
| 2024-04-25 |
同泰开泰混合C |
0.5886 |
-0.94% |
| 2024-04-24 |
同泰开泰混合C |
0.5942 |
1.17% |
| 2024-04-23 |
同泰开泰混合C |
0.5873 |
1.12% |
| 2024-04-22 |
同泰开泰混合C |
0.5808 |
0.02% |
| 2024-04-19 |
同泰开泰混合C |
0.5807 |
-1.61% |
| 2024-04-18 |
同泰开泰混合C |
0.5902 |
0.03% |
| 2024-04-17 |
同泰开泰混合C |
0.5900 |
4.26% |
| 2024-04-16 |
同泰开泰混合C |
0.5659 |
-3.84% |
| 2024-04-15 |
同泰开泰混合C |
0.5885 |
-1.49% |
| 2024-04-12 |
同泰开泰混合C |
0.5974 |
-1.45% |
| 2024-04-11 |
同泰开泰混合C |
0.6062 |
-1.08% |
| 2024-04-10 |
同泰开泰混合C |
0.6128 |
1.95% |
| 2024-04-09 |
同泰开泰混合C |
0.6011 |
1.69% |
