同泰新能源1年持有股票A(015145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4739 |
1.4739 |
| 2 |
2026-06-05 |
1.5463 |
1.5463 |
| 3 |
2026-06-04 |
1.5616 |
1.5616 |
| 4 |
2026-06-03 |
1.5307 |
1.5307 |
| 5 |
2026-06-02 |
1.4929 |
1.4929 |
| 6 |
2026-06-01 |
1.4775 |
1.4775 |
| 7 |
2026-05-29 |
1.4972 |
1.4972 |
| 8 |
2026-05-28 |
1.5664 |
1.5664 |
| 9 |
2026-05-27 |
1.5393 |
1.5393 |
| 10 |
2026-05-26 |
1.5264 |
1.5264 |
| 11 |
2026-05-25 |
1.5466 |
1.5466 |
| 12 |
2026-05-22 |
1.5245 |
1.5245 |
| 13 |
2026-05-21 |
1.4904 |
1.4904 |
| 14 |
2026-05-20 |
1.5337 |
1.5337 |
| 15 |
2026-05-19 |
1.5334 |
1.5334 |
| 16 |
2026-05-18 |
1.5315 |
1.5315 |
| 17 |
2026-05-15 |
1.5268 |
1.5268 |
| 18 |
2026-05-14 |
1.5250 |
1.5250 |
| 19 |
2026-05-13 |
1.5606 |
1.5606 |
| 20 |
2026-05-12 |
1.5349 |
1.5349 |
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