同泰优选配置3个月持有混合(FOF)A(013849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8653 |
0.8653 |
| 2 |
2025-06-16 |
0.8679 |
0.8679 |
| 3 |
2025-06-13 |
0.8654 |
0.8654 |
| 4 |
2025-06-12 |
0.8678 |
0.8678 |
| 5 |
2025-06-11 |
0.8677 |
0.8677 |
| 6 |
2025-06-10 |
0.8623 |
0.8623 |
| 7 |
2025-06-09 |
0.8602 |
0.8602 |
| 8 |
2025-06-06 |
0.8585 |
0.8585 |
| 9 |
2025-06-05 |
0.8577 |
0.8577 |
| 10 |
2025-06-04 |
0.8590 |
0.8590 |
| 11 |
2025-06-03 |
0.8565 |
0.8565 |
| 12 |
2025-05-30 |
0.8510 |
0.8510 |
| 13 |
2025-05-29 |
0.8492 |
0.8492 |
| 14 |
2025-05-28 |
0.8490 |
0.8490 |
| 15 |
2025-05-27 |
0.8477 |
0.8477 |
| 16 |
2025-05-26 |
0.8491 |
0.8491 |
| 17 |
2025-05-23 |
0.8500 |
0.8500 |
| 18 |
2025-05-22 |
0.8527 |
0.8527 |
| 19 |
2025-05-21 |
0.8570 |
0.8570 |
| 20 |
2025-05-20 |
0.8507 |
0.8507 |
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