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 |
2025-09-04 |
0.9609 |
0.9609 |
| 2 |
2025-09-03 |
0.9981 |
0.9981 |
| 3 |
2025-09-02 |
0.9958 |
0.9958 |
| 4 |
2025-09-01 |
1.0101 |
1.0101 |
| 5 |
2025-08-29 |
0.9915 |
0.9915 |
| 6 |
2025-08-28 |
0.9837 |
0.9837 |
| 7 |
2025-08-27 |
0.9817 |
0.9817 |
| 8 |
2025-08-26 |
0.9882 |
0.9882 |
| 9 |
2025-08-25 |
0.9939 |
0.9939 |
| 10 |
2025-08-22 |
0.9730 |
0.9730 |
| 11 |
2025-08-21 |
0.9599 |
0.9599 |
| 12 |
2025-08-20 |
0.9687 |
0.9687 |
| 13 |
2025-08-19 |
0.9702 |
0.9702 |
| 14 |
2025-08-18 |
0.9711 |
0.9711 |
| 15 |
2025-08-15 |
0.9491 |
0.9491 |
| 16 |
2025-08-14 |
0.9281 |
0.9281 |
| 17 |
2025-08-13 |
0.9319 |
0.9319 |
| 18 |
2025-08-12 |
0.9156 |
0.9156 |
| 19 |
2025-08-11 |
0.9107 |
0.9107 |
| 20 |
2025-08-08 |
0.9045 |
0.9045 |
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