同泰优选配置3个月持有混合(FOF)C(013850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.8775 |
0.8775 |
| 2 |
2025-07-16 |
0.8698 |
0.8698 |
| 3 |
2025-07-15 |
0.8701 |
0.8701 |
| 4 |
2025-07-14 |
0.8671 |
0.8671 |
| 5 |
2025-07-11 |
0.8692 |
0.8692 |
| 6 |
2025-07-10 |
0.8655 |
0.8655 |
| 7 |
2025-07-09 |
0.8640 |
0.8640 |
| 8 |
2025-07-08 |
0.8658 |
0.8658 |
| 9 |
2025-07-07 |
0.8598 |
0.8598 |
| 10 |
2025-07-04 |
0.8607 |
0.8607 |
| 11 |
2025-07-03 |
0.8625 |
0.8625 |
| 12 |
2025-07-02 |
0.8582 |
0.8582 |
| 13 |
2025-07-01 |
0.8586 |
0.8586 |
| 14 |
2025-06-30 |
0.8565 |
0.8565 |
| 15 |
2025-06-27 |
0.8557 |
0.8557 |
| 16 |
2025-06-26 |
0.8606 |
0.8606 |
| 17 |
2025-06-25 |
0.8629 |
0.8629 |
| 18 |
2025-06-24 |
0.8569 |
0.8569 |
| 19 |
2025-06-23 |
0.8518 |
0.8518 |
| 20 |
2025-06-20 |
0.8456 |
0.8456 |
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