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 |
2025-11-18 |
1.0477 |
1.0477 |
| 2 |
2025-11-17 |
1.0563 |
1.0563 |
| 3 |
2025-11-14 |
1.0629 |
1.0629 |
| 4 |
2025-11-13 |
1.0703 |
1.0703 |
| 5 |
2025-11-12 |
1.0654 |
1.0654 |
| 6 |
2025-11-11 |
1.0641 |
1.0641 |
| 7 |
2025-11-10 |
1.0654 |
1.0654 |
| 8 |
2025-11-07 |
1.0565 |
1.0565 |
| 9 |
2025-11-06 |
1.0558 |
1.0558 |
| 10 |
2025-11-05 |
1.0478 |
1.0478 |
| 11 |
2025-11-04 |
1.0443 |
1.0443 |
| 12 |
2025-11-03 |
1.0515 |
1.0515 |
| 13 |
2025-10-31 |
1.0501 |
1.0501 |
| 14 |
2025-10-30 |
1.0535 |
1.0535 |
| 15 |
2025-10-29 |
1.0575 |
1.0575 |
| 16 |
2025-10-28 |
1.0508 |
1.0508 |
| 17 |
2025-10-27 |
1.0558 |
1.0558 |
| 18 |
2025-10-24 |
1.0496 |
1.0496 |
| 19 |
2025-10-23 |
1.0477 |
1.0477 |
| 20 |
2025-10-22 |
1.0441 |
1.0441 |
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