同泰金融精选股票C(013491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9791 |
0.9791 |
| 2 |
2026-04-13 |
0.9712 |
0.9712 |
| 3 |
2026-04-10 |
0.9650 |
0.9650 |
| 4 |
2026-04-09 |
0.9334 |
0.9334 |
| 5 |
2026-04-08 |
0.9564 |
0.9564 |
| 6 |
2026-04-07 |
0.9134 |
0.9134 |
| 7 |
2026-04-03 |
0.9166 |
0.9166 |
| 8 |
2026-04-02 |
0.9253 |
0.9253 |
| 9 |
2026-04-01 |
0.9402 |
0.9402 |
| 10 |
2026-03-31 |
0.9235 |
0.9235 |
| 11 |
2026-03-30 |
0.9319 |
0.9319 |
| 12 |
2026-03-27 |
0.9390 |
0.9390 |
| 13 |
2026-03-26 |
0.9325 |
0.9325 |
| 14 |
2026-03-25 |
0.9597 |
0.9597 |
| 15 |
2026-03-24 |
0.9462 |
0.9462 |
| 16 |
2026-03-23 |
0.9403 |
0.9403 |
| 17 |
2026-03-20 |
0.9797 |
0.9797 |
| 18 |
2026-03-19 |
0.9937 |
0.9937 |
| 19 |
2026-03-18 |
1.0084 |
1.0084 |
| 20 |
2026-03-17 |
1.0112 |
1.0112 |
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