同泰数字经济股票C(012697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8710 |
1.8710 |
| 2 |
2026-09-16 |
1.8812 |
1.8812 |
| 3 |
2026-09-15 |
1.8185 |
1.8185 |
| 4 |
2026-09-14 |
1.8106 |
1.8106 |
| 5 |
2026-09-11 |
1.8454 |
1.8454 |
| 6 |
2026-09-10 |
1.8479 |
1.8479 |
| 7 |
2026-09-09 |
1.8540 |
1.8540 |
| 8 |
2026-09-08 |
1.8460 |
1.8460 |
| 9 |
2026-09-07 |
1.8574 |
1.8574 |
| 10 |
2026-09-04 |
1.7345 |
1.7345 |
| 11 |
2026-09-03 |
1.7745 |
1.7745 |
| 12 |
2026-09-02 |
1.7788 |
1.7788 |
| 13 |
2026-09-01 |
1.8023 |
1.8023 |
| 14 |
2026-08-31 |
1.8583 |
1.8583 |
| 15 |
2026-08-28 |
1.8266 |
1.8266 |
| 16 |
2026-08-27 |
1.8765 |
1.8765 |
| 17 |
2026-08-26 |
1.7919 |
1.7919 |
| 18 |
2026-08-25 |
1.7731 |
1.7731 |
| 19 |
2026-08-24 |
1.7559 |
1.7559 |
| 20 |
2026-08-21 |
1.8189 |
1.8189 |
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