同泰行业优选股票C(012497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5001 |
0.5001 |
| 2 |
2025-06-17 |
0.5034 |
0.5034 |
| 3 |
2025-06-16 |
0.5073 |
0.5073 |
| 4 |
2025-06-13 |
0.4952 |
0.4952 |
| 5 |
2025-06-12 |
0.5009 |
0.5009 |
| 6 |
2025-06-11 |
0.5006 |
0.5006 |
| 7 |
2025-06-10 |
0.4964 |
0.4964 |
| 8 |
2025-06-09 |
0.5030 |
0.5030 |
| 9 |
2025-06-06 |
0.4930 |
0.4930 |
| 10 |
2025-06-05 |
0.4951 |
0.4951 |
| 11 |
2025-06-04 |
0.4865 |
0.4865 |
| 12 |
2025-06-03 |
0.4829 |
0.4829 |
| 13 |
2025-05-30 |
0.4812 |
0.4812 |
| 14 |
2025-05-29 |
0.4906 |
0.4906 |
| 15 |
2025-05-28 |
0.4803 |
0.4803 |
| 16 |
2025-05-27 |
0.4822 |
0.4822 |
| 17 |
2025-05-26 |
0.4846 |
0.4846 |
| 18 |
2025-05-23 |
0.4860 |
0.4860 |
| 19 |
2025-05-22 |
0.4903 |
0.4903 |
| 20 |
2025-05-21 |
0.4946 |
0.4946 |
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