同泰优选配置3个月持有混合(FOF)A(013849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.8387 |
0.8387 |
| 2 |
2025-04-16 |
0.8376 |
0.8376 |
| 3 |
2025-04-15 |
0.8363 |
0.8363 |
| 4 |
2025-04-14 |
0.8345 |
0.8345 |
| 5 |
2025-04-11 |
0.8281 |
0.8281 |
| 6 |
2025-04-10 |
0.8251 |
0.8251 |
| 7 |
2025-04-09 |
0.8109 |
0.8109 |
| 8 |
2025-04-08 |
0.8053 |
0.8053 |
| 9 |
2025-04-07 |
0.8030 |
0.8030 |
| 10 |
2025-04-03 |
0.8349 |
0.8349 |
| 11 |
2025-04-02 |
0.8325 |
0.8325 |
| 12 |
2025-04-01 |
0.8308 |
0.8308 |
| 13 |
2025-03-31 |
0.8273 |
0.8273 |
| 14 |
2025-03-28 |
0.8321 |
0.8321 |
| 15 |
2025-03-27 |
0.8374 |
0.8374 |
| 16 |
2025-03-26 |
0.8356 |
0.8356 |
| 17 |
2025-03-25 |
0.8337 |
0.8337 |
| 18 |
2025-03-24 |
0.8347 |
0.8347 |
| 19 |
2025-03-21 |
0.8333 |
0.8333 |
| 20 |
2025-03-20 |
0.8446 |
0.8446 |
微信公众号
证券之星APP
基本资料
