同泰优选配置3个月持有混合(FOF)C(013850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9497 |
0.9497 |
| 2 |
2026-09-16 |
0.9611 |
0.9611 |
| 3 |
2026-09-15 |
0.9509 |
0.9509 |
| 4 |
2026-09-14 |
0.9596 |
0.9596 |
| 5 |
2026-09-11 |
0.9679 |
0.9679 |
| 6 |
2026-09-10 |
0.9843 |
0.9843 |
| 7 |
2026-09-09 |
0.9898 |
0.9898 |
| 8 |
2026-09-08 |
0.9885 |
0.9885 |
| 9 |
2026-09-07 |
0.9840 |
0.9840 |
| 10 |
2026-09-04 |
0.9887 |
0.9887 |
| 11 |
2026-09-03 |
0.9854 |
0.9854 |
| 12 |
2026-09-02 |
0.9740 |
0.9740 |
| 13 |
2026-09-01 |
0.9899 |
0.9899 |
| 14 |
2026-08-31 |
0.9910 |
0.9910 |
| 15 |
2026-08-28 |
1.0053 |
1.0053 |
| 16 |
2026-08-27 |
1.0036 |
1.0036 |
| 17 |
2026-08-26 |
0.9970 |
0.9970 |
| 18 |
2026-08-25 |
0.9862 |
0.9862 |
| 19 |
2026-08-24 |
1.0019 |
1.0019 |
| 20 |
2026-08-21 |
1.0110 |
1.0110 |
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