同泰金融精选股票A(013490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1360 |
1.1360 |
| 2 |
2025-12-11 |
1.1218 |
1.1218 |
| 3 |
2025-12-10 |
1.1384 |
1.1384 |
| 4 |
2025-12-09 |
1.1396 |
1.1396 |
| 5 |
2025-12-08 |
1.1577 |
1.1577 |
| 6 |
2025-12-05 |
1.1395 |
1.1395 |
| 7 |
2025-12-04 |
1.1095 |
1.1095 |
| 8 |
2025-12-03 |
1.1034 |
1.1034 |
| 9 |
2025-12-02 |
1.1170 |
1.1170 |
| 10 |
2025-12-01 |
1.1271 |
1.1271 |
| 11 |
2025-11-28 |
1.1213 |
1.1213 |
| 12 |
2025-11-27 |
1.1164 |
1.1164 |
| 13 |
2025-11-26 |
1.1159 |
1.1159 |
| 14 |
2025-11-25 |
1.1168 |
1.1168 |
| 15 |
2025-11-24 |
1.1147 |
1.1147 |
| 16 |
2025-11-21 |
1.1091 |
1.1091 |
| 17 |
2025-11-20 |
1.1508 |
1.1508 |
| 18 |
2025-11-19 |
1.1642 |
1.1642 |
| 19 |
2025-11-18 |
1.1651 |
1.1651 |
| 20 |
2025-11-17 |
1.1675 |
1.1675 |
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