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 |
2026-09-17 |
1.3305 |
1.3305 |
| 2 |
2026-09-16 |
1.3387 |
1.3387 |
| 3 |
2026-09-15 |
1.3185 |
1.3185 |
| 4 |
2026-09-14 |
1.3307 |
1.3307 |
| 5 |
2026-09-11 |
1.3309 |
1.3309 |
| 6 |
2026-09-10 |
1.3535 |
1.3535 |
| 7 |
2026-09-09 |
1.3715 |
1.3715 |
| 8 |
2026-09-08 |
1.3505 |
1.3505 |
| 9 |
2026-09-07 |
1.3570 |
1.3570 |
| 10 |
2026-09-04 |
1.3345 |
1.3345 |
| 11 |
2026-09-03 |
1.3615 |
1.3615 |
| 12 |
2026-09-02 |
1.3469 |
1.3469 |
| 13 |
2026-09-01 |
1.3666 |
1.3666 |
| 14 |
2026-08-31 |
1.4009 |
1.4009 |
| 15 |
2026-08-28 |
1.3905 |
1.3905 |
| 16 |
2026-08-27 |
1.4032 |
1.4032 |
| 17 |
2026-08-26 |
1.3681 |
1.3681 |
| 18 |
2026-08-25 |
1.3677 |
1.3677 |
| 19 |
2026-08-24 |
1.3716 |
1.3716 |
| 20 |
2026-08-21 |
1.4082 |
1.4082 |
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