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 |
2026-04-14 |
1.0385 |
1.0385 |
| 2 |
2026-04-13 |
1.0264 |
1.0264 |
| 3 |
2026-04-10 |
1.0259 |
1.0259 |
| 4 |
2026-04-09 |
1.0173 |
1.0173 |
| 5 |
2026-04-08 |
1.0248 |
1.0248 |
| 6 |
2026-04-07 |
0.9916 |
0.9916 |
| 7 |
2026-04-03 |
0.9882 |
0.9882 |
| 8 |
2026-04-02 |
0.9885 |
0.9885 |
| 9 |
2026-04-01 |
1.0034 |
1.0034 |
| 10 |
2026-03-31 |
0.9861 |
0.9861 |
| 11 |
2026-03-30 |
0.9989 |
0.9989 |
| 12 |
2026-03-27 |
1.0017 |
1.0017 |
| 13 |
2026-03-26 |
0.9958 |
0.9958 |
| 14 |
2026-03-25 |
1.0086 |
1.0086 |
| 15 |
2026-03-24 |
0.9919 |
0.9919 |
| 16 |
2026-03-23 |
0.9770 |
0.9770 |
| 17 |
2026-03-20 |
1.0158 |
1.0158 |
| 18 |
2026-03-19 |
1.0253 |
1.0253 |
| 19 |
2026-03-18 |
1.0489 |
1.0489 |
| 20 |
2026-03-17 |
1.0428 |
1.0428 |
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