同泰积极配置3个月持有股票(FOF)C(016317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-06 |
1.0881 |
1.0881 |
| 2 |
2026-01-05 |
1.0733 |
1.0733 |
| 3 |
2025-12-31 |
1.0556 |
1.0556 |
| 4 |
2025-12-30 |
1.0587 |
1.0587 |
| 5 |
2025-12-29 |
1.0576 |
1.0576 |
| 6 |
2025-12-26 |
1.0614 |
1.0614 |
| 7 |
2025-12-25 |
1.0610 |
1.0610 |
| 8 |
2025-12-24 |
1.0612 |
1.0612 |
| 9 |
2025-12-23 |
1.0587 |
1.0587 |
| 10 |
2025-12-22 |
1.0573 |
1.0573 |
| 11 |
2025-12-19 |
1.0502 |
1.0502 |
| 12 |
2025-12-18 |
1.0462 |
1.0462 |
| 13 |
2025-12-17 |
1.0452 |
1.0452 |
| 14 |
2025-12-16 |
1.0355 |
1.0355 |
| 15 |
2025-12-15 |
1.0437 |
1.0437 |
| 16 |
2025-12-12 |
1.0442 |
1.0442 |
| 17 |
2025-12-11 |
1.0377 |
1.0377 |
| 18 |
2025-12-10 |
1.0424 |
1.0424 |
| 19 |
2025-12-09 |
1.0391 |
1.0391 |
| 20 |
2025-12-08 |
1.0470 |
1.0470 |
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