同泰行业优选股票A(012496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4874 |
0.4874 |
| 2 |
2025-04-25 |
0.4899 |
0.4899 |
| 3 |
2025-04-24 |
0.4885 |
0.4885 |
| 4 |
2025-04-23 |
0.4954 |
0.4954 |
| 5 |
2025-04-22 |
0.4872 |
0.4872 |
| 6 |
2025-04-21 |
0.4889 |
0.4889 |
| 7 |
2025-04-18 |
0.4813 |
0.4813 |
| 8 |
2025-04-17 |
0.4810 |
0.4810 |
| 9 |
2025-04-16 |
0.4777 |
0.4777 |
| 10 |
2025-04-15 |
0.4863 |
0.4863 |
| 11 |
2025-04-14 |
0.4881 |
0.4881 |
| 12 |
2025-04-11 |
0.4816 |
0.4816 |
| 13 |
2025-04-10 |
0.4756 |
0.4756 |
| 14 |
2025-04-09 |
0.4650 |
0.4650 |
| 15 |
2025-04-08 |
0.4521 |
0.4521 |
| 16 |
2025-04-07 |
0.4471 |
0.4471 |
| 17 |
2025-04-03 |
0.5178 |
0.5178 |
| 18 |
2025-04-02 |
0.5254 |
0.5254 |
| 19 |
2025-04-01 |
0.5219 |
0.5219 |
| 20 |
2025-03-31 |
0.5264 |
0.5264 |
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