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 |
2025-04-29 |
0.5918 |
0.5918 |
| 2 |
2025-04-28 |
0.5929 |
0.5929 |
| 3 |
2025-04-25 |
0.5927 |
0.5927 |
| 4 |
2025-04-24 |
0.5945 |
0.5945 |
| 5 |
2025-04-23 |
0.6056 |
0.6056 |
| 6 |
2025-04-22 |
0.5967 |
0.5967 |
| 7 |
2025-04-21 |
0.6015 |
0.6015 |
| 8 |
2025-04-18 |
0.5923 |
0.5923 |
| 9 |
2025-04-17 |
0.6002 |
0.6002 |
| 10 |
2025-04-16 |
0.5945 |
0.5945 |
| 11 |
2025-04-15 |
0.6055 |
0.6055 |
| 12 |
2025-04-14 |
0.6126 |
0.6126 |
| 13 |
2025-04-11 |
0.6042 |
0.6042 |
| 14 |
2025-04-10 |
0.5827 |
0.5827 |
| 15 |
2025-04-09 |
0.5705 |
0.5705 |
| 16 |
2025-04-08 |
0.5481 |
0.5481 |
| 17 |
2025-04-07 |
0.5511 |
0.5511 |
| 18 |
2025-04-03 |
0.6142 |
0.6142 |
| 19 |
2025-04-02 |
0.6175 |
0.6175 |
| 20 |
2025-04-01 |
0.6166 |
0.6166 |
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