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 |
| 2025-12-15 |
同泰产业升级混合C |
1.7977 |
-2.02% |
| 2025-12-12 |
同泰产业升级混合C |
1.8348 |
0.74% |
| 2025-12-11 |
同泰产业升级混合C |
1.8213 |
-1.16% |
| 2025-12-10 |
同泰产业升级混合C |
1.8426 |
-0.24% |
| 2025-12-09 |
同泰产业升级混合C |
1.8471 |
-1.27% |
| 2025-12-08 |
同泰产业升级混合C |
1.8708 |
1.52% |
| 2025-12-05 |
同泰产业升级混合C |
1.8428 |
1.61% |
| 2025-12-04 |
同泰产业升级混合C |
1.8136 |
1.92% |
| 2025-12-03 |
同泰产业升级混合C |
1.7794 |
-1.65% |
| 2025-12-02 |
同泰产业升级混合C |
1.8092 |
-1.70% |
| 2025-12-01 |
同泰产业升级混合C |
1.8405 |
0.38% |
| 2025-11-28 |
同泰产业升级混合C |
1.8335 |
0.64% |
| 2025-11-27 |
同泰产业升级混合C |
1.8218 |
-0.37% |
| 2025-11-26 |
同泰产业升级混合C |
1.8285 |
0.26% |
| 2025-11-25 |
同泰产业升级混合C |
1.8238 |
0.97% |
| 2025-11-24 |
同泰产业升级混合C |
1.8062 |
1.53% |
| 2025-11-21 |
同泰产业升级混合C |
1.7789 |
-2.87% |
| 2025-11-20 |
同泰产业升级混合C |
1.8314 |
-1.45% |
| 2025-11-19 |
同泰产业升级混合C |
1.8583 |
-0.29% |
| 2025-11-18 |
同泰产业升级混合C |
1.8637 |
-2.57% |
| 2025-11-17 |
同泰产业升级混合C |
1.9128 |
0.35% |
