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 |
2025-11-20 |
1.0061 |
1.0061 |
| 2 |
2025-11-19 |
1.0161 |
1.0161 |
| 3 |
2025-11-18 |
1.0116 |
1.0116 |
| 4 |
2025-11-17 |
1.0293 |
1.0293 |
| 5 |
2025-11-14 |
1.0371 |
1.0371 |
| 6 |
2025-11-13 |
1.0539 |
1.0539 |
| 7 |
2025-11-12 |
1.0430 |
1.0430 |
| 8 |
2025-11-11 |
1.0431 |
1.0431 |
| 9 |
2025-11-10 |
1.0462 |
1.0462 |
| 10 |
2025-11-07 |
1.0435 |
1.0435 |
| 11 |
2025-11-06 |
1.0458 |
1.0458 |
| 12 |
2025-11-05 |
1.0364 |
1.0364 |
| 13 |
2025-11-04 |
1.0389 |
1.0389 |
| 14 |
2025-11-03 |
1.0466 |
1.0466 |
| 15 |
2025-10-31 |
1.0426 |
1.0426 |
| 16 |
2025-10-30 |
1.0490 |
1.0490 |
| 17 |
2025-10-29 |
1.0454 |
1.0454 |
| 18 |
2025-10-28 |
1.0307 |
1.0307 |
| 19 |
2025-10-27 |
1.0398 |
1.0398 |
| 20 |
2025-10-24 |
1.0264 |
1.0264 |
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