同泰行业优选股票A(012496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.4347 |
0.4347 |
| 2 |
2026-10-30 |
0.4323 |
0.4323 |
| 3 |
2026-10-29 |
0.4581 |
0.4581 |
| 4 |
2026-10-28 |
0.5071 |
0.5071 |
| 5 |
2026-10-27 |
0.4857 |
0.4857 |
| 6 |
2026-10-26 |
0.4994 |
0.4994 |
| 7 |
2026-10-23 |
0.5356 |
0.5356 |
| 8 |
2026-10-22 |
0.5333 |
0.5333 |
| 9 |
2026-10-21 |
0.5707 |
0.5707 |
| 10 |
2026-10-20 |
0.5525 |
0.5525 |
| 11 |
2026-10-19 |
0.5489 |
0.5489 |
| 12 |
2026-10-16 |
0.5640 |
0.5640 |
| 13 |
2026-10-15 |
0.5814 |
0.5814 |
| 14 |
2026-10-14 |
0.6045 |
0.6045 |
| 15 |
2026-10-13 |
0.6218 |
0.6218 |
| 16 |
2026-10-12 |
0.6012 |
0.6012 |
| 17 |
2026-10-09 |
0.6248 |
0.6248 |
| 18 |
2026-10-08 |
0.6282 |
0.6282 |
| 19 |
2026-09-30 |
0.6695 |
0.6695 |
| 20 |
2026-09-29 |
0.6821 |
0.6821 |
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