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 |
2025-04-28 |
0.4802 |
0.4802 |
| 2 |
2025-04-25 |
0.4827 |
0.4827 |
| 3 |
2025-04-24 |
0.4813 |
0.4813 |
| 4 |
2025-04-23 |
0.4882 |
0.4882 |
| 5 |
2025-04-22 |
0.4800 |
0.4800 |
| 6 |
2025-04-21 |
0.4818 |
0.4818 |
| 7 |
2025-04-18 |
0.4743 |
0.4743 |
| 8 |
2025-04-17 |
0.4740 |
0.4740 |
| 9 |
2025-04-16 |
0.4708 |
0.4708 |
| 10 |
2025-04-15 |
0.4792 |
0.4792 |
| 11 |
2025-04-14 |
0.4810 |
0.4810 |
| 12 |
2025-04-11 |
0.4746 |
0.4746 |
| 13 |
2025-04-10 |
0.4687 |
0.4687 |
| 14 |
2025-04-09 |
0.4582 |
0.4582 |
| 15 |
2025-04-08 |
0.4455 |
0.4455 |
| 16 |
2025-04-07 |
0.4406 |
0.4406 |
| 17 |
2025-04-03 |
0.5103 |
0.5103 |
| 18 |
2025-04-02 |
0.5179 |
0.5179 |
| 19 |
2025-04-01 |
0.5143 |
0.5143 |
| 20 |
2025-03-31 |
0.5188 |
0.5188 |
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