同泰优选配置3个月持有混合(FOF)C(013850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8548 |
0.8548 |
| 2 |
2025-06-16 |
0.8574 |
0.8574 |
| 3 |
2025-06-13 |
0.8549 |
0.8549 |
| 4 |
2025-06-12 |
0.8573 |
0.8573 |
| 5 |
2025-06-11 |
0.8572 |
0.8572 |
| 6 |
2025-06-10 |
0.8519 |
0.8519 |
| 7 |
2025-06-09 |
0.8498 |
0.8498 |
| 8 |
2025-06-06 |
0.8482 |
0.8482 |
| 9 |
2025-06-05 |
0.8474 |
0.8474 |
| 10 |
2025-06-04 |
0.8487 |
0.8487 |
| 11 |
2025-06-03 |
0.8462 |
0.8462 |
| 12 |
2025-05-30 |
0.8408 |
0.8408 |
| 13 |
2025-05-29 |
0.8390 |
0.8390 |
| 14 |
2025-05-28 |
0.8388 |
0.8388 |
| 15 |
2025-05-27 |
0.8376 |
0.8376 |
| 16 |
2025-05-26 |
0.8390 |
0.8390 |
| 17 |
2025-05-23 |
0.8399 |
0.8399 |
| 18 |
2025-05-22 |
0.8426 |
0.8426 |
| 19 |
2025-05-21 |
0.8468 |
0.8468 |
| 20 |
2025-05-20 |
0.8406 |
0.8406 |
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