同泰数字经济股票C(012697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2391 |
1.2391 |
| 2 |
2026-10-30 |
1.2194 |
1.2194 |
| 3 |
2026-10-29 |
1.2669 |
1.2669 |
| 4 |
2026-10-28 |
1.3680 |
1.3680 |
| 5 |
2026-10-27 |
1.2992 |
1.2992 |
| 6 |
2026-10-26 |
1.3337 |
1.3337 |
| 7 |
2026-10-23 |
1.4133 |
1.4133 |
| 8 |
2026-10-22 |
1.3902 |
1.3902 |
| 9 |
2026-10-21 |
1.4752 |
1.4752 |
| 10 |
2026-10-20 |
1.4509 |
1.4509 |
| 11 |
2026-10-19 |
1.4449 |
1.4449 |
| 12 |
2026-10-16 |
1.4786 |
1.4786 |
| 13 |
2026-10-15 |
1.4908 |
1.4908 |
| 14 |
2026-10-14 |
1.5492 |
1.5492 |
| 15 |
2026-10-13 |
1.5990 |
1.5990 |
| 16 |
2026-10-12 |
1.5764 |
1.5764 |
| 17 |
2026-10-09 |
1.6349 |
1.6349 |
| 18 |
2026-10-08 |
1.6555 |
1.6555 |
| 19 |
2026-09-30 |
1.7322 |
1.7322 |
| 20 |
2026-09-29 |
1.7668 |
1.7668 |
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