同泰积极配置3个月持有股票(FOF)A(016316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0976 |
1.0976 |
| 2 |
2026-09-14 |
1.1053 |
1.1053 |
| 3 |
2026-09-11 |
1.1118 |
1.1118 |
| 4 |
2026-09-10 |
1.1295 |
1.1295 |
| 5 |
2026-09-09 |
1.1410 |
1.1410 |
| 6 |
2026-09-08 |
1.1417 |
1.1417 |
| 7 |
2026-09-07 |
1.1407 |
1.1407 |
| 8 |
2026-09-04 |
1.1415 |
1.1415 |
| 9 |
2026-09-03 |
1.1362 |
1.1362 |
| 10 |
2026-09-02 |
1.1279 |
1.1279 |
| 11 |
2026-09-01 |
1.1413 |
1.1413 |
| 12 |
2026-08-31 |
1.1439 |
1.1439 |
| 13 |
2026-08-28 |
1.1546 |
1.1546 |
| 14 |
2026-08-27 |
1.1581 |
1.1581 |
| 15 |
2026-08-26 |
1.1498 |
1.1498 |
| 16 |
2026-08-25 |
1.1400 |
1.1400 |
| 17 |
2026-08-24 |
1.1377 |
1.1377 |
| 18 |
2026-08-21 |
1.1519 |
1.1519 |
| 19 |
2026-08-20 |
1.1533 |
1.1533 |
| 20 |
2026-08-19 |
1.1354 |
1.1354 |
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