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 |
2026-04-07 |
1.0627 |
1.0627 |
| 2 |
2026-04-03 |
1.0586 |
1.0586 |
| 3 |
2026-04-02 |
1.0612 |
1.0612 |
| 4 |
2026-04-01 |
1.0747 |
1.0747 |
| 5 |
2026-03-31 |
1.0430 |
1.0430 |
| 6 |
2026-03-30 |
1.0589 |
1.0589 |
| 7 |
2026-03-27 |
1.0638 |
1.0638 |
| 8 |
2026-03-26 |
1.0580 |
1.0580 |
| 9 |
2026-03-25 |
1.0754 |
1.0754 |
| 10 |
2026-03-24 |
1.0552 |
1.0552 |
| 11 |
2026-03-23 |
1.0372 |
1.0372 |
| 12 |
2026-03-20 |
1.0807 |
1.0807 |
| 13 |
2026-03-19 |
1.0931 |
1.0931 |
| 14 |
2026-03-18 |
1.1180 |
1.1180 |
| 15 |
2026-03-17 |
1.1076 |
1.1076 |
| 16 |
2026-03-16 |
1.1202 |
1.1202 |
| 17 |
2026-03-13 |
1.1216 |
1.1216 |
| 18 |
2026-03-12 |
1.1295 |
1.1295 |
| 19 |
2026-03-11 |
1.1373 |
1.1373 |
| 20 |
2026-03-10 |
1.1348 |
1.1348 |
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