近一月同泰金融精选股票C基金净值查询
查询指定日期范围同泰金融精选股票C013491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
同泰金融精选股票C |
0.7883 |
0.90% |
| 2024-05-09 |
同泰金融精选股票C |
0.7813 |
0.15% |
| 2024-05-08 |
同泰金融精选股票C |
0.7801 |
0.23% |
| 2024-05-07 |
同泰金融精选股票C |
0.7783 |
-0.12% |
| 2024-05-06 |
同泰金融精选股票C |
0.7792 |
-0.36% |
| 2024-04-30 |
同泰金融精选股票C |
0.7820 |
0.66% |
| 2024-04-29 |
同泰金融精选股票C |
0.7769 |
1.03% |
| 2024-04-25 |
同泰金融精选股票C |
0.7819 |
1.20% |
| 2024-04-24 |
同泰金融精选股票C |
0.7726 |
-0.31% |
| 2024-04-23 |
同泰金融精选股票C |
0.7750 |
-0.12% |
| 2024-04-22 |
同泰金融精选股票C |
0.7759 |
-0.35% |
| 2024-04-19 |
同泰金融精选股票C |
0.7786 |
0.00% |
| 2024-04-18 |
同泰金融精选股票C |
0.7786 |
1.04% |
| 2024-04-17 |
同泰金融精选股票C |
0.7706 |
1.64% |
| 2024-04-16 |
同泰金融精选股票C |
0.7582 |
-0.22% |
| 2024-04-15 |
同泰金融精选股票C |
0.7599 |
1.77% |
