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 |
2025-05-28 |
0.9377 |
0.9377 |
| 2 |
2025-05-27 |
0.9375 |
0.9375 |
| 3 |
2025-05-26 |
0.9388 |
0.9388 |
| 4 |
2025-05-23 |
0.9400 |
0.9400 |
| 5 |
2025-05-22 |
0.9430 |
0.9430 |
| 6 |
2025-05-21 |
0.9462 |
0.9462 |
| 7 |
2025-05-20 |
0.9422 |
0.9422 |
| 8 |
2025-05-19 |
0.9374 |
0.9374 |
| 9 |
2025-05-16 |
0.9358 |
0.9358 |
| 10 |
2025-05-15 |
0.9378 |
0.9378 |
| 11 |
2025-05-14 |
0.9415 |
0.9415 |
| 12 |
2025-05-13 |
0.9398 |
0.9398 |
| 13 |
2025-05-12 |
0.9389 |
0.9389 |
| 14 |
2025-05-09 |
0.9352 |
0.9352 |
| 15 |
2025-05-08 |
0.9351 |
0.9351 |
| 16 |
2025-05-07 |
0.9344 |
0.9344 |
| 17 |
2025-05-06 |
0.9320 |
0.9320 |
| 18 |
2025-04-30 |
0.9257 |
0.9257 |
| 19 |
2025-04-29 |
0.9285 |
0.9285 |
| 20 |
2025-04-28 |
0.9281 |
0.9281 |
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