同泰积极配置3个月持有股票(FOF)A(016316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9527 |
0.9527 |
| 2 |
2025-06-13 |
0.9532 |
0.9532 |
| 3 |
2025-06-12 |
0.9578 |
0.9578 |
| 4 |
2025-06-11 |
0.9577 |
0.9577 |
| 5 |
2025-06-10 |
0.9541 |
0.9541 |
| 6 |
2025-06-09 |
0.9560 |
0.9560 |
| 7 |
2025-06-06 |
0.9539 |
0.9539 |
| 8 |
2025-06-05 |
0.9535 |
0.9535 |
| 9 |
2025-06-04 |
0.9534 |
0.9534 |
| 10 |
2025-06-03 |
0.9501 |
0.9501 |
| 11 |
2025-05-30 |
0.9479 |
0.9479 |
| 12 |
2025-05-29 |
0.9513 |
0.9513 |
| 13 |
2025-05-28 |
0.9475 |
0.9475 |
| 14 |
2025-05-27 |
0.9472 |
0.9472 |
| 15 |
2025-05-26 |
0.9486 |
0.9486 |
| 16 |
2025-05-23 |
0.9497 |
0.9497 |
| 17 |
2025-05-22 |
0.9527 |
0.9527 |
| 18 |
2025-05-21 |
0.9560 |
0.9560 |
| 19 |
2025-05-20 |
0.9519 |
0.9519 |
| 20 |
2025-05-19 |
0.9471 |
0.9471 |
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