同泰数字经济股票A(012696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6013 |
0.6013 |
| 2 |
2025-04-17 |
0.6093 |
0.6093 |
| 3 |
2025-04-16 |
0.6034 |
0.6034 |
| 4 |
2025-04-15 |
0.6146 |
0.6146 |
| 5 |
2025-04-14 |
0.6218 |
0.6218 |
| 6 |
2025-04-11 |
0.6132 |
0.6132 |
| 7 |
2025-04-10 |
0.5914 |
0.5914 |
| 8 |
2025-04-09 |
0.5790 |
0.5790 |
| 9 |
2025-04-08 |
0.5563 |
0.5563 |
| 10 |
2025-04-07 |
0.5594 |
0.5594 |
| 11 |
2025-04-03 |
0.6234 |
0.6234 |
| 12 |
2025-04-02 |
0.6267 |
0.6267 |
| 13 |
2025-04-01 |
0.6257 |
0.6257 |
| 14 |
2025-03-31 |
0.6295 |
0.6295 |
| 15 |
2025-03-28 |
0.6295 |
0.6295 |
| 16 |
2025-03-27 |
0.6402 |
0.6402 |
| 17 |
2025-03-26 |
0.6402 |
0.6402 |
| 18 |
2025-03-25 |
0.6363 |
0.6363 |
| 19 |
2025-03-24 |
0.6517 |
0.6517 |
| 20 |
2025-03-21 |
0.6482 |
0.6482 |
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