近一月同泰远见混合A基金净值查询
查询指定日期范围同泰远见混合A008842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 |
同泰远见混合A |
0.6370 |
-1.73% |
| 2026-09-14 |
同泰远见混合A |
0.6480 |
0.22% |
| 2026-09-11 |
同泰远见混合A |
0.6466 |
-1.84% |
| 2026-09-10 |
同泰远见混合A |
0.6587 |
-2.11% |
| 2026-09-09 |
同泰远见混合A |
0.6726 |
-0.90% |
| 2026-09-08 |
同泰远见混合A |
0.6787 |
0.64% |
| 2026-09-07 |
同泰远见混合A |
0.6744 |
0.25% |
| 2026-09-04 |
同泰远见混合A |
0.6727 |
0.61% |
| 2026-09-03 |
同泰远见混合A |
0.6686 |
-1.79% |
| 2026-09-02 |
同泰远见混合A |
0.6806 |
0.81% |
| 2026-09-01 |
同泰远见混合A |
0.6751 |
2.57% |
| 2026-08-31 |
同泰远见混合A |
0.6582 |
0.37% |
| 2026-08-28 |
同泰远见混合A |
0.6558 |
1.20% |
| 2026-08-27 |
同泰远见混合A |
0.6480 |
0.61% |
| 2026-08-26 |
同泰远见混合A |
0.6441 |
-0.12% |
| 2026-08-25 |
同泰远见混合A |
0.6449 |
1.75% |
| 2026-08-24 |
同泰远见混合A |
0.6338 |
-1.23% |
| 2026-08-21 |
同泰远见混合A |
0.6417 |
-0.71% |
| 2026-08-20 |
同泰远见混合A |
0.6463 |
0.86% |
| 2026-08-19 |
同泰远见混合A |
0.6408 |
-3.29% |
| 2026-08-18 |
同泰远见混合A |
0.6626 |
1.22% |
| 2026-08-17 |
同泰远见混合A |
0.6546 |
1.28% |
