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 |
| 2024-05-09 |
同泰产业升级混合C |
0.7728 |
1.74% |
| 2024-05-08 |
同泰产业升级混合C |
0.7596 |
-0.05% |
| 2024-05-07 |
同泰产业升级混合C |
0.7600 |
0.28% |
| 2024-05-06 |
同泰产业升级混合C |
0.7579 |
1.43% |
| 2024-04-30 |
同泰产业升级混合C |
0.7472 |
0.09% |
| 2024-04-29 |
同泰产业升级混合C |
0.7465 |
-0.51% |
| 2024-04-26 |
同泰产业升级混合C |
0.7503 |
0.74% |
| 2024-04-25 |
同泰产业升级混合C |
0.7448 |
-0.05% |
| 2024-04-24 |
同泰产业升级混合C |
0.7452 |
0.99% |
| 2024-04-23 |
同泰产业升级混合C |
0.7379 |
-1.65% |
| 2024-04-22 |
同泰产业升级混合C |
0.7503 |
-2.24% |
| 2024-04-19 |
同泰产业升级混合C |
0.7675 |
0.37% |
| 2024-04-18 |
同泰产业升级混合C |
0.7647 |
0.35% |
| 2024-04-17 |
同泰产业升级混合C |
0.7620 |
2.05% |
| 2024-04-16 |
同泰产业升级混合C |
0.7467 |
-1.18% |
| 2024-04-15 |
同泰产业升级混合C |
0.7556 |
1.33% |
| 2024-04-12 |
同泰产业升级混合C |
0.7457 |
-0.32% |
| 2024-04-11 |
同泰产业升级混合C |
0.7481 |
1.20% |
| 2024-04-10 |
同泰产业升级混合C |
0.7392 |
0.54% |
