同泰行业优选股票C(012497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.5876 |
0.5876 |
| 2 |
2026-04-07 |
0.5502 |
0.5502 |
| 3 |
2026-04-03 |
0.5480 |
0.5480 |
| 4 |
2026-04-02 |
0.5177 |
0.5177 |
| 5 |
2026-04-01 |
0.5299 |
0.5299 |
| 6 |
2026-03-31 |
0.5031 |
0.5031 |
| 7 |
2026-03-30 |
0.5245 |
0.5245 |
| 8 |
2026-03-27 |
0.5254 |
0.5254 |
| 9 |
2026-03-26 |
0.5164 |
0.5164 |
| 10 |
2026-03-25 |
0.5301 |
0.5301 |
| 11 |
2026-03-24 |
0.5137 |
0.5137 |
| 12 |
2026-03-23 |
0.4938 |
0.4938 |
| 13 |
2026-03-20 |
0.5136 |
0.5136 |
| 14 |
2026-03-19 |
0.5095 |
0.5095 |
| 15 |
2026-03-18 |
0.5174 |
0.5174 |
| 16 |
2026-03-17 |
0.5045 |
0.5045 |
| 17 |
2026-03-16 |
0.5266 |
0.5266 |
| 18 |
2026-03-13 |
0.5322 |
0.5322 |
| 19 |
2026-03-12 |
0.5379 |
0.5379 |
| 20 |
2026-03-11 |
0.5432 |
0.5432 |
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