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同泰竞争优势混合C(008998)

2025-07-28     0.98240.1529%
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净值发布日期 单位净值 累计净值
2025-07-280.98240.9824
2025-07-250.98090.9809
2025-07-240.97960.9796
2025-07-230.97950.9795
2025-07-220.97790.9779
2025-07-210.99210.9921
2025-07-180.97840.9784
2025-07-170.98340.9834
2025-07-160.96090.9609
2025-07-150.92270.9227
2025-07-140.91560.9156
2025-07-110.88960.8896
2025-07-100.87680.8768
2025-07-090.89220.8922
2025-07-080.89310.8931
2025-07-070.88010.8801
2025-07-040.89220.8922
2025-07-030.90870.9087
2025-07-020.91010.9101
2025-07-010.93790.9379
2025-06-300.95070.9507
2025-06-270.93200.9320
2025-06-260.93900.9390
2025-06-250.95210.9521
2025-06-240.93740.9374
2025-06-230.88690.8869
2025-06-200.88630.8863
2025-06-190.92590.9259
2025-06-180.92730.9273
2025-06-170.91850.9185
2025-06-160.92360.9236
2025-06-130.92430.9243
2025-06-120.94780.9478
2025-06-110.93990.9399
2025-06-100.92780.9278
2025-06-090.94470.9447
2025-06-060.94820.9482
2025-06-050.96310.9631
2025-06-040.94530.9453
2025-06-030.93610.9361
2025-05-300.93640.9364
2025-05-290.96990.9699
2025-05-280.96550.9655
2025-05-270.95890.9589
2025-05-260.97710.9771
2025-05-230.96820.9682
2025-05-220.97110.9711
2025-05-210.99670.9967
2025-05-201.01321.0132
2025-05-191.01801.0180
2025-05-161.03341.0334
2025-05-151.00421.0042
2025-05-141.02201.0220
2025-05-131.03401.0340
2025-05-121.04981.0498
2025-05-091.00861.0086
2025-05-081.03851.0385
2025-05-071.03411.0341
2025-05-061.03991.0399
2025-04-301.01591.0159
2025-04-290.97890.9789
2025-04-280.95550.9555
2025-04-250.97680.9768
2025-04-240.96660.9666
2025-04-230.97900.9790
2025-04-220.92460.9246
2025-04-210.94010.9401
2025-04-180.90090.9009
2025-04-170.90160.9016
2025-04-160.90900.9090
2025-04-150.93030.9303
2025-04-140.92840.9284
2025-04-110.90850.9085
2025-04-100.87820.8782
2025-04-090.84260.8426
2025-04-080.81480.8148
2025-04-070.84550.8455
2025-04-030.98600.9860
2025-04-021.01531.0153
2025-04-010.99630.9963
2025-03-311.01321.0132
2025-03-281.03891.0389
2025-03-271.05341.0534
2025-03-261.05881.0588
2025-03-251.04241.0424
2025-03-241.06801.0680
2025-03-211.07741.0774
2025-03-201.12941.1294
2025-03-191.13541.1354
2025-03-181.12401.1240
2025-03-171.10901.1090
2025-03-141.09311.0931
2025-03-131.04941.0494
2025-03-121.11401.1140
2025-03-111.11131.1113
2025-03-101.12271.1227
2025-03-071.13441.1344
2025-03-061.11131.1113
2025-03-051.09881.0988
2025-03-041.07011.0701
2025-03-031.05961.0596
2025-02-281.05721.0572
2025-02-271.11831.1183
2025-02-261.12041.1204
2025-02-251.10171.1017
2025-02-241.09741.0974
2025-02-211.09661.0966
2025-02-201.07211.0721
2025-02-191.04971.0497
2025-02-180.98300.9830
2025-02-170.99900.9990
2025-02-140.96980.9698
2025-02-130.97610.9761
2025-02-121.00841.0084
2025-02-110.99320.9932
2025-02-100.98570.9857
2025-02-070.98080.9808
2025-02-060.97510.9751
2025-02-050.92130.9213