| 同泰产业升级混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231225 | 0.7556 | 0.7556 |
| 20231222 | 0.7547 | 0.7547 |
| 20231221 | 0.7548 | 0.7548 |
| 20231220 | 0.7517 | 0.7517 |
| 20231219 | 0.7553 | 0.7553 |
| 20231218 | 0.7551 | 0.7551 |
| 20231215 | 0.7610 | 0.7610 |
| 20231214 | 0.7644 | 0.7644 |
| 20231213 | 0.7671 | 0.7671 |
| 20231212 | 0.7696 | 0.7696 |
| 20231211 | 0.7660 | 0.7660 |
| 20231208 | 0.7603 | 0.7603 |
| 20231207 | 0.7606 | 0.7606 |
| 20231206 | 0.7608 | 0.7608 |
| 20231205 | 0.7615 | 0.7615 |
| 20231204 | 0.7718 | 0.7718 |
| 20231201 | 0.7688 | 0.7688 |
| 20231130 | 0.7710 | 0.7710 |
| 20231129 | 0.7717 | 0.7717 |
| 20231128 | 0.7718 | 0.7718 |
