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 |
2025-07-30 |
1.0041 |
1.0041 |
| 2 |
2025-07-29 |
1.0018 |
1.0018 |
| 3 |
2025-07-28 |
1.0004 |
1.0004 |
| 4 |
2025-07-25 |
1.0010 |
1.0010 |
| 5 |
2025-07-24 |
1.0024 |
1.0024 |
| 6 |
2025-07-23 |
0.9976 |
0.9976 |
| 7 |
2025-07-22 |
0.9993 |
0.9993 |
| 8 |
2025-07-21 |
0.9902 |
0.9902 |
| 9 |
2025-07-18 |
0.9825 |
0.9825 |
| 10 |
2025-07-17 |
0.9804 |
0.9804 |
| 11 |
2025-07-16 |
0.9769 |
0.9769 |
| 12 |
2025-07-15 |
0.9771 |
0.9771 |
| 13 |
2025-07-14 |
0.9766 |
0.9766 |
| 14 |
2025-07-11 |
0.9732 |
0.9732 |
| 15 |
2025-07-10 |
0.9724 |
0.9724 |
| 16 |
2025-07-09 |
0.9691 |
0.9691 |
| 17 |
2025-07-08 |
0.9719 |
0.9719 |
| 18 |
2025-07-07 |
0.9658 |
0.9658 |
| 19 |
2025-07-04 |
0.9670 |
0.9670 |
| 20 |
2025-07-03 |
0.9665 |
0.9665 |
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