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 |
2026-06-04 |
1.1908 |
1.1908 |
| 2 |
2026-06-03 |
1.2039 |
1.2039 |
| 3 |
2026-06-02 |
1.2037 |
1.2037 |
| 4 |
2026-06-01 |
1.1990 |
1.1990 |
| 5 |
2026-05-29 |
1.2007 |
1.2007 |
| 6 |
2026-05-28 |
1.2029 |
1.2029 |
| 7 |
2026-05-27 |
1.2237 |
1.2237 |
| 8 |
2026-05-26 |
1.2242 |
1.2242 |
| 9 |
2026-05-25 |
1.2210 |
1.2210 |
| 10 |
2026-05-22 |
1.2059 |
1.2059 |
| 11 |
2026-05-21 |
1.1874 |
1.1874 |
| 12 |
2026-05-20 |
1.1826 |
1.1826 |
| 13 |
2026-05-19 |
1.1812 |
1.1812 |
| 14 |
2026-05-18 |
1.1962 |
1.1962 |
| 15 |
2026-05-15 |
1.2139 |
1.2139 |
| 16 |
2026-05-14 |
1.2372 |
1.2372 |
| 17 |
2026-05-13 |
1.2503 |
1.2503 |
| 18 |
2026-05-12 |
1.2262 |
1.2262 |
| 19 |
2026-05-11 |
1.2386 |
1.2386 |
| 20 |
2026-05-08 |
1.2158 |
1.2158 |
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