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 |
2026-04-09 |
1.3903 |
1.3903 |
| 2 |
2026-04-08 |
1.3926 |
1.3926 |
| 3 |
2026-04-07 |
1.3121 |
1.3121 |
| 4 |
2026-04-03 |
1.3240 |
1.3240 |
| 5 |
2026-04-02 |
1.3429 |
1.3429 |
| 6 |
2026-04-01 |
1.3734 |
1.3734 |
| 7 |
2026-03-31 |
1.3508 |
1.3508 |
| 8 |
2026-03-30 |
1.3804 |
1.3804 |
| 9 |
2026-03-27 |
1.3627 |
1.3627 |
| 10 |
2026-03-26 |
1.3539 |
1.3539 |
| 11 |
2026-03-25 |
1.3758 |
1.3758 |
| 12 |
2026-03-24 |
1.3543 |
1.3543 |
| 13 |
2026-03-23 |
1.3289 |
1.3289 |
| 14 |
2026-03-20 |
1.3873 |
1.3873 |
| 15 |
2026-03-19 |
1.4097 |
1.4097 |
| 16 |
2026-03-18 |
1.4554 |
1.4554 |
| 17 |
2026-03-17 |
1.4445 |
1.4445 |
| 18 |
2026-03-16 |
1.4855 |
1.4855 |
| 19 |
2026-03-13 |
1.5131 |
1.5131 |
| 20 |
2026-03-12 |
1.5331 |
1.5331 |
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