近一月同泰产业升级混合C基金净值查询
查询指定日期范围同泰产业升级混合C014939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
同泰产业升级混合C |
1.4758 |
2.12% |
| 2026-09-15 |
同泰产业升级混合C |
1.4452 |
-2.18% |
| 2026-09-14 |
同泰产业升级混合C |
1.4767 |
1.72% |
| 2026-09-11 |
同泰产业升级混合C |
1.4517 |
-2.07% |
| 2026-09-10 |
同泰产业升级混合C |
1.4817 |
-2.32% |
| 2026-09-09 |
同泰产业升级混合C |
1.5161 |
-1.19% |
| 2026-09-08 |
同泰产业升级混合C |
1.5342 |
-0.68% |
| 2026-09-07 |
同泰产业升级混合C |
1.5447 |
6.32% |
| 2026-09-04 |
同泰产业升级混合C |
1.4529 |
-3.95% |
| 2026-09-03 |
同泰产业升级混合C |
1.5103 |
1.16% |
| 2026-09-02 |
同泰产业升级混合C |
1.4930 |
-1.44% |
| 2026-09-01 |
同泰产业升级混合C |
1.5148 |
-2.73% |
| 2026-08-31 |
同泰产业升级混合C |
1.5562 |
2.21% |
| 2026-08-28 |
同泰产业升级混合C |
1.5226 |
-2.34% |
| 2026-08-27 |
同泰产业升级混合C |
1.5583 |
3.40% |
| 2026-08-26 |
同泰产业升级混合C |
1.5070 |
-1.55% |
| 2026-08-25 |
同泰产业升级混合C |
1.5304 |
1.10% |
| 2026-08-24 |
同泰产业升级混合C |
1.5137 |
-1.99% |
| 2026-08-21 |
同泰产业升级混合C |
1.5445 |
2.21% |
| 2026-08-20 |
同泰产业升级混合C |
1.5111 |
2.39% |
| 2026-08-19 |
同泰产业升级混合C |
1.4758 |
-12.79% |
| 2026-08-18 |
同泰产业升级混合C |
1.6646 |
1.43% |
| 2026-08-17 |
同泰产业升级混合C |
1.6412 |
2.88% |
