同泰行业优选股票A(012496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4940 |
0.4940 |
| 2 |
2025-06-03 |
0.4903 |
0.4903 |
| 3 |
2025-05-30 |
0.4886 |
0.4886 |
| 4 |
2025-05-29 |
0.4981 |
0.4981 |
| 5 |
2025-05-28 |
0.4876 |
0.4876 |
| 6 |
2025-05-27 |
0.4895 |
0.4895 |
| 7 |
2025-05-26 |
0.4920 |
0.4920 |
| 8 |
2025-05-23 |
0.4934 |
0.4934 |
| 9 |
2025-05-22 |
0.4978 |
0.4978 |
| 10 |
2025-05-21 |
0.5022 |
0.5022 |
| 11 |
2025-05-20 |
0.5038 |
0.5038 |
| 12 |
2025-05-19 |
0.5011 |
0.5011 |
| 13 |
2025-05-16 |
0.5059 |
0.5059 |
| 14 |
2025-05-15 |
0.5074 |
0.5074 |
| 15 |
2025-05-14 |
0.5192 |
0.5192 |
| 16 |
2025-05-13 |
0.5136 |
0.5136 |
| 17 |
2025-05-12 |
0.5210 |
0.5210 |
| 18 |
2025-05-09 |
0.5084 |
0.5084 |
| 19 |
2025-05-08 |
0.5167 |
0.5167 |
| 20 |
2025-05-07 |
0.5151 |
0.5151 |
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