同泰金融精选股票C(013491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9073 |
0.9073 |
| 2 |
2025-04-17 |
0.9033 |
0.9033 |
| 3 |
2025-04-16 |
0.9069 |
0.9069 |
| 4 |
2025-04-15 |
0.9131 |
0.9131 |
| 5 |
2025-04-14 |
0.9162 |
0.9162 |
| 6 |
2025-04-11 |
0.9094 |
0.9094 |
| 7 |
2025-04-10 |
0.8993 |
0.8993 |
| 8 |
2025-04-09 |
0.8854 |
0.8854 |
| 9 |
2025-04-08 |
0.8582 |
0.8582 |
| 10 |
2025-04-07 |
0.8406 |
0.8406 |
| 11 |
2025-04-03 |
0.9628 |
0.9628 |
| 12 |
2025-04-02 |
0.9705 |
0.9705 |
| 13 |
2025-04-01 |
0.9621 |
0.9621 |
| 14 |
2025-03-31 |
0.9700 |
0.9700 |
| 15 |
2025-03-28 |
0.9924 |
0.9924 |
| 16 |
2025-03-27 |
0.9937 |
0.9937 |
| 17 |
2025-03-26 |
0.9950 |
0.9950 |
| 18 |
2025-03-25 |
0.9911 |
0.9911 |
| 19 |
2025-03-24 |
1.0049 |
1.0049 |
| 20 |
2025-03-21 |
1.0078 |
1.0078 |
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