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 |
| 2025-12-17 |
同泰远见混合A |
0.7635 |
-0.22% |
| 2025-12-16 |
同泰远见混合A |
0.7652 |
1.24% |
| 2025-12-15 |
同泰远见混合A |
0.7558 |
-0.80% |
| 2025-12-12 |
同泰远见混合A |
0.7619 |
0.18% |
| 2025-12-11 |
同泰远见混合A |
0.7605 |
3.12% |
| 2025-12-10 |
同泰远见混合A |
0.7375 |
-0.57% |
| 2025-12-09 |
同泰远见混合A |
0.7417 |
-1.74% |
| 2025-12-08 |
同泰远见混合A |
0.7548 |
0.72% |
| 2025-12-05 |
同泰远见混合A |
0.7494 |
1.67% |
| 2025-12-04 |
同泰远见混合A |
0.7371 |
-1.19% |
| 2025-12-03 |
同泰远见混合A |
0.7459 |
-1.01% |
| 2025-12-02 |
同泰远见混合A |
0.7535 |
-1.14% |
| 2025-12-01 |
同泰远见混合A |
0.7622 |
1.76% |
| 2025-11-28 |
同泰远见混合A |
0.7490 |
0.43% |
| 2025-11-27 |
同泰远见混合A |
0.7458 |
-0.73% |
| 2025-11-26 |
同泰远见混合A |
0.7513 |
-0.57% |
| 2025-11-25 |
同泰远见混合A |
0.7556 |
1.07% |
| 2025-11-24 |
同泰远见混合A |
0.7476 |
0.85% |
| 2025-11-21 |
同泰远见混合A |
0.7413 |
-4.27% |
| 2025-11-20 |
同泰远见混合A |
0.7744 |
-1.25% |
| 2025-11-19 |
同泰远见混合A |
0.7842 |
-1.73% |
| 2025-11-18 |
同泰远见混合A |
0.7978 |
-2.23% |
