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 |
2026-06-09 |
0.7899 |
0.7899 |
| 2 |
2026-06-08 |
0.7529 |
0.7529 |
| 3 |
2026-06-05 |
0.7840 |
0.7840 |
| 4 |
2026-06-04 |
0.8051 |
0.8051 |
| 5 |
2026-06-03 |
0.8142 |
0.8142 |
| 6 |
2026-06-02 |
0.7700 |
0.7700 |
| 7 |
2026-06-01 |
0.7201 |
0.7201 |
| 8 |
2026-05-29 |
0.7648 |
0.7648 |
| 9 |
2026-05-28 |
0.7946 |
0.7946 |
| 10 |
2026-05-27 |
0.7629 |
0.7629 |
| 11 |
2026-05-26 |
0.7654 |
0.7654 |
| 12 |
2026-05-25 |
0.7856 |
0.7856 |
| 13 |
2026-05-22 |
0.7499 |
0.7499 |
| 14 |
2026-05-21 |
0.7227 |
0.7227 |
| 15 |
2026-05-20 |
0.7799 |
0.7799 |
| 16 |
2026-05-19 |
0.7689 |
0.7689 |
| 17 |
2026-05-18 |
0.7753 |
0.7753 |
| 18 |
2026-05-15 |
0.7696 |
0.7696 |
| 19 |
2026-05-14 |
0.7907 |
0.7907 |
| 20 |
2026-05-13 |
0.7951 |
0.7951 |
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