同泰新能源1年持有股票C(015146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0951 |
1.0951 |
| 2 |
2025-11-19 |
1.1122 |
1.1122 |
| 3 |
2025-11-18 |
1.1213 |
1.1213 |
| 4 |
2025-11-17 |
1.1353 |
1.1353 |
| 5 |
2025-11-14 |
1.1233 |
1.1233 |
| 6 |
2025-11-13 |
1.1539 |
1.1539 |
| 7 |
2025-11-12 |
1.1294 |
1.1294 |
| 8 |
2025-11-11 |
1.1721 |
1.1721 |
| 9 |
2025-11-10 |
1.1619 |
1.1619 |
| 10 |
2025-11-07 |
1.1836 |
1.1836 |
| 11 |
2025-11-06 |
1.2046 |
1.2046 |
| 12 |
2025-11-05 |
1.1957 |
1.1957 |
| 13 |
2025-11-04 |
1.1718 |
1.1718 |
| 14 |
2025-11-03 |
1.1922 |
1.1922 |
| 15 |
2025-10-31 |
1.1864 |
1.1864 |
| 16 |
2025-10-30 |
1.2061 |
1.2061 |
| 17 |
2025-10-29 |
1.2386 |
1.2386 |
| 18 |
2025-10-28 |
1.2071 |
1.2071 |
| 19 |
2025-10-27 |
1.1754 |
1.1754 |
| 20 |
2025-10-24 |
1.1303 |
1.1303 |
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