同泰数字经济股票C(012697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6463 |
0.6463 |
| 2 |
2025-06-17 |
0.6327 |
0.6327 |
| 3 |
2025-06-16 |
0.6357 |
0.6357 |
| 4 |
2025-06-13 |
0.6205 |
0.6205 |
| 5 |
2025-06-12 |
0.6201 |
0.6201 |
| 6 |
2025-06-11 |
0.6167 |
0.6167 |
| 7 |
2025-06-10 |
0.6129 |
0.6129 |
| 8 |
2025-06-09 |
0.6134 |
0.6134 |
| 9 |
2025-06-06 |
0.6048 |
0.6048 |
| 10 |
2025-06-05 |
0.6048 |
0.6048 |
| 11 |
2025-06-04 |
0.5885 |
0.5885 |
| 12 |
2025-06-03 |
0.5827 |
0.5827 |
| 13 |
2025-05-30 |
0.5770 |
0.5770 |
| 14 |
2025-05-29 |
0.5867 |
0.5867 |
| 15 |
2025-05-28 |
0.5768 |
0.5768 |
| 16 |
2025-05-27 |
0.5740 |
0.5740 |
| 17 |
2025-05-26 |
0.5811 |
0.5811 |
| 18 |
2025-05-23 |
0.5849 |
0.5849 |
| 19 |
2025-05-22 |
0.5917 |
0.5917 |
| 20 |
2025-05-21 |
0.5970 |
0.5970 |
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