| 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 |
| 20231120 | 0.7778 | 0.7778 |
| 20231117 | 0.7698 | 0.7698 |
| 20231116 | 0.7653 | 0.7653 |
| 20231115 | 0.7736 | 0.7736 |
| 20231114 | 0.7667 | 0.7667 |
| 20231113 | 0.7615 | 0.7615 |
| 20231110 | 0.7558 | 0.7558 |
| 20231109 | 0.7593 | 0.7593 |
| 20231108 | 0.7574 | 0.7574 |
| 20231107 | 0.7584 | 0.7584 |
| 20231106 | 0.7571 | 0.7571 |
| 20231103 | 0.7472 | 0.7472 |
| 20231102 | 0.7410 | 0.7410 |
| 20231101 | 0.7471 | 0.7471 |
| 20231031 | 0.7514 | 0.7514 |
| 20231030 | 0.7533 | 0.7533 |
| 20231027 | 0.7594 | 0.7594 |
| 20231026 | 0.7542 | 0.7542 |
| 20231025 | 0.7537 | 0.7537 |
| 20231024 | 0.7529 | 0.7529 |
