同泰积极配置3个月持有股票(FOF)C(016317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0301 |
1.0301 |
| 2 |
2025-09-02 |
1.0342 |
1.0342 |
| 3 |
2025-09-01 |
1.0435 |
1.0435 |
| 4 |
2025-08-29 |
1.0366 |
1.0366 |
| 5 |
2025-08-28 |
1.0320 |
1.0320 |
| 6 |
2025-08-27 |
1.0250 |
1.0250 |
| 7 |
2025-08-26 |
1.0379 |
1.0379 |
| 8 |
2025-08-25 |
1.0354 |
1.0354 |
| 9 |
2025-08-22 |
1.0260 |
1.0260 |
| 10 |
2025-08-21 |
1.0195 |
1.0195 |
| 11 |
2025-08-20 |
1.0179 |
1.0179 |
| 12 |
2025-08-19 |
1.0121 |
1.0121 |
| 13 |
2025-08-18 |
1.0133 |
1.0133 |
| 14 |
2025-08-15 |
1.0105 |
1.0105 |
| 15 |
2025-08-14 |
1.0021 |
1.0021 |
| 16 |
2025-08-13 |
1.0066 |
1.0066 |
| 17 |
2025-08-12 |
1.0013 |
1.0013 |
| 18 |
2025-08-11 |
0.9971 |
0.9971 |
| 19 |
2025-08-08 |
0.9952 |
0.9952 |
| 20 |
2025-08-07 |
0.9924 |
0.9924 |
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