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 |
2026-01-08 |
0.5783 |
0.5783 |
| 2 |
2026-01-07 |
0.5724 |
0.5724 |
| 3 |
2026-01-06 |
0.5648 |
0.5648 |
| 4 |
2026-01-05 |
0.5599 |
0.5599 |
| 5 |
2025-12-31 |
0.5356 |
0.5356 |
| 6 |
2025-12-30 |
0.5458 |
0.5458 |
| 7 |
2025-12-29 |
0.5382 |
0.5382 |
| 8 |
2025-12-26 |
0.5373 |
0.5373 |
| 9 |
2025-12-25 |
0.5463 |
0.5463 |
| 10 |
2025-12-24 |
0.5492 |
0.5492 |
| 11 |
2025-12-23 |
0.5439 |
0.5439 |
| 12 |
2025-12-22 |
0.5369 |
0.5369 |
| 13 |
2025-12-19 |
0.5157 |
0.5157 |
| 14 |
2025-12-18 |
0.5250 |
0.5250 |
| 15 |
2025-12-17 |
0.5261 |
0.5261 |
| 16 |
2025-12-16 |
0.5093 |
0.5093 |
| 17 |
2025-12-15 |
0.5264 |
0.5264 |
| 18 |
2025-12-12 |
0.5546 |
0.5546 |
| 19 |
2025-12-11 |
0.5365 |
0.5365 |
| 20 |
2025-12-10 |
0.5550 |
0.5550 |
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