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 |
2026-01-07 |
1.0585 |
1.0585 |
| 2 |
2026-01-06 |
1.0607 |
1.0607 |
| 3 |
2026-01-05 |
1.0422 |
1.0422 |
| 4 |
2025-12-31 |
1.0144 |
1.0144 |
| 5 |
2025-12-30 |
1.0256 |
1.0256 |
| 6 |
2025-12-29 |
1.0258 |
1.0258 |
| 7 |
2025-12-26 |
1.0364 |
1.0364 |
| 8 |
2025-12-25 |
1.0343 |
1.0343 |
| 9 |
2025-12-24 |
1.0386 |
1.0386 |
| 10 |
2025-12-23 |
1.0328 |
1.0328 |
| 11 |
2025-12-22 |
1.0253 |
1.0253 |
| 12 |
2025-12-19 |
1.0128 |
1.0128 |
| 13 |
2025-12-18 |
1.0055 |
1.0055 |
| 14 |
2025-12-17 |
1.0118 |
1.0118 |
| 15 |
2025-12-16 |
0.9901 |
0.9901 |
| 16 |
2025-12-15 |
1.0066 |
1.0066 |
| 17 |
2025-12-12 |
1.0126 |
1.0126 |
| 18 |
2025-12-11 |
1.0024 |
1.0024 |
| 19 |
2025-12-10 |
1.0058 |
1.0058 |
| 20 |
2025-12-09 |
1.0025 |
1.0025 |
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