同泰优选配置3个月持有混合(FOF)A(013849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9663 |
0.9663 |
| 2 |
2026-09-16 |
0.9778 |
0.9778 |
| 3 |
2026-09-15 |
0.9674 |
0.9674 |
| 4 |
2026-09-14 |
0.9763 |
0.9763 |
| 5 |
2026-09-11 |
0.9847 |
0.9847 |
| 6 |
2026-09-10 |
1.0014 |
1.0014 |
| 7 |
2026-09-09 |
1.0070 |
1.0070 |
| 8 |
2026-09-08 |
1.0056 |
1.0056 |
| 9 |
2026-09-07 |
1.0010 |
1.0010 |
| 10 |
2026-09-04 |
1.0058 |
1.0058 |
| 11 |
2026-09-03 |
1.0024 |
1.0024 |
| 12 |
2026-09-02 |
0.9909 |
0.9909 |
| 13 |
2026-09-01 |
1.0070 |
1.0070 |
| 14 |
2026-08-31 |
1.0081 |
1.0081 |
| 15 |
2026-08-28 |
1.0226 |
1.0226 |
| 16 |
2026-08-27 |
1.0209 |
1.0209 |
| 17 |
2026-08-26 |
1.0141 |
1.0141 |
| 18 |
2026-08-25 |
1.0031 |
1.0031 |
| 19 |
2026-08-24 |
1.0191 |
1.0191 |
| 20 |
2026-08-21 |
1.0283 |
1.0283 |
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