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 |
2025-11-20 |
1.1324 |
1.1324 |
| 2 |
2025-11-19 |
1.1456 |
1.1456 |
| 3 |
2025-11-18 |
1.1465 |
1.1465 |
| 4 |
2025-11-17 |
1.1489 |
1.1489 |
| 5 |
2025-11-14 |
1.1629 |
1.1629 |
| 6 |
2025-11-13 |
1.1833 |
1.1833 |
| 7 |
2025-11-12 |
1.1684 |
1.1684 |
| 8 |
2025-11-11 |
1.1762 |
1.1762 |
| 9 |
2025-11-10 |
1.1942 |
1.1942 |
| 10 |
2025-11-07 |
1.1724 |
1.1724 |
| 11 |
2025-11-06 |
1.1908 |
1.1908 |
| 12 |
2025-11-05 |
1.1628 |
1.1628 |
| 13 |
2025-11-04 |
1.1676 |
1.1676 |
| 14 |
2025-11-03 |
1.1862 |
1.1862 |
| 15 |
2025-10-31 |
1.1904 |
1.1904 |
| 16 |
2025-10-30 |
1.2216 |
1.2216 |
| 17 |
2025-10-29 |
1.2396 |
1.2396 |
| 18 |
2025-10-28 |
1.2158 |
1.2158 |
| 19 |
2025-10-27 |
1.2304 |
1.2304 |
| 20 |
2025-10-24 |
1.2149 |
1.2149 |
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