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 |
2026-01-05 |
1.0872 |
1.0872 |
| 2 |
2025-12-31 |
1.0691 |
1.0691 |
| 3 |
2025-12-30 |
1.0723 |
1.0723 |
| 4 |
2025-12-29 |
1.0711 |
1.0711 |
| 5 |
2025-12-26 |
1.0750 |
1.0750 |
| 6 |
2025-12-25 |
1.0745 |
1.0745 |
| 7 |
2025-12-24 |
1.0747 |
1.0747 |
| 8 |
2025-12-23 |
1.0722 |
1.0722 |
| 9 |
2025-12-22 |
1.0708 |
1.0708 |
| 10 |
2025-12-19 |
1.0636 |
1.0636 |
| 11 |
2025-12-18 |
1.0594 |
1.0594 |
| 12 |
2025-12-17 |
1.0585 |
1.0585 |
| 13 |
2025-12-16 |
1.0487 |
1.0487 |
| 14 |
2025-12-15 |
1.0569 |
1.0569 |
| 15 |
2025-12-12 |
1.0574 |
1.0574 |
| 16 |
2025-12-11 |
1.0508 |
1.0508 |
| 17 |
2025-12-10 |
1.0555 |
1.0555 |
| 18 |
2025-12-09 |
1.0522 |
1.0522 |
| 19 |
2025-12-08 |
1.0601 |
1.0601 |
| 20 |
2025-12-05 |
1.0641 |
1.0641 |
微信公众号
证券之星APP
基本资料
