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 |
2025-07-16 |
0.9663 |
0.9663 |
| 2 |
2025-07-15 |
0.9665 |
0.9665 |
| 3 |
2025-07-14 |
0.9661 |
0.9661 |
| 4 |
2025-07-11 |
0.9627 |
0.9627 |
| 5 |
2025-07-10 |
0.9619 |
0.9619 |
| 6 |
2025-07-09 |
0.9587 |
0.9587 |
| 7 |
2025-07-08 |
0.9614 |
0.9614 |
| 8 |
2025-07-07 |
0.9554 |
0.9554 |
| 9 |
2025-07-04 |
0.9567 |
0.9567 |
| 10 |
2025-07-03 |
0.9561 |
0.9561 |
| 11 |
2025-07-02 |
0.9529 |
0.9529 |
| 12 |
2025-07-01 |
0.9520 |
0.9520 |
| 13 |
2025-06-30 |
0.9486 |
0.9486 |
| 14 |
2025-06-27 |
0.9442 |
0.9442 |
| 15 |
2025-06-26 |
0.9443 |
0.9443 |
| 16 |
2025-06-25 |
0.9465 |
0.9465 |
| 17 |
2025-06-24 |
0.9408 |
0.9408 |
| 18 |
2025-06-23 |
0.9335 |
0.9335 |
| 19 |
2025-06-20 |
0.9334 |
0.9334 |
| 20 |
2025-06-19 |
0.9335 |
0.9335 |
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