同泰金融精选股票A(013490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9868 |
0.9868 |
| 2 |
2026-09-17 |
0.9662 |
0.9662 |
| 3 |
2026-09-16 |
0.9785 |
0.9785 |
| 4 |
2026-09-15 |
0.9610 |
0.9610 |
| 5 |
2026-09-14 |
0.9668 |
0.9668 |
| 6 |
2026-09-11 |
0.9730 |
0.9730 |
| 7 |
2026-09-10 |
1.0162 |
1.0162 |
| 8 |
2026-09-09 |
1.0128 |
1.0128 |
| 9 |
2026-09-08 |
1.0136 |
1.0136 |
| 10 |
2026-09-07 |
1.0234 |
1.0234 |
| 11 |
2026-09-04 |
1.0398 |
1.0398 |
| 12 |
2026-09-03 |
1.0305 |
1.0305 |
| 13 |
2026-09-02 |
1.0187 |
1.0187 |
| 14 |
2026-09-01 |
1.0423 |
1.0423 |
| 15 |
2026-08-31 |
1.0371 |
1.0371 |
| 16 |
2026-08-28 |
1.0363 |
1.0363 |
| 17 |
2026-08-27 |
1.0432 |
1.0432 |
| 18 |
2026-08-26 |
1.0165 |
1.0165 |
| 19 |
2026-08-25 |
0.9858 |
0.9858 |
| 20 |
2026-08-24 |
0.9825 |
0.9825 |
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