同泰优选配置3个月持有混合(FOF)A(013849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0271 |
1.0271 |
| 2 |
2025-12-11 |
1.0167 |
1.0167 |
| 3 |
2025-12-10 |
1.0202 |
1.0202 |
| 4 |
2025-12-09 |
1.0168 |
1.0168 |
| 5 |
2025-12-08 |
1.0260 |
1.0260 |
| 6 |
2025-12-05 |
1.0166 |
1.0166 |
| 7 |
2025-12-04 |
1.0061 |
1.0061 |
| 8 |
2025-12-03 |
1.0050 |
1.0050 |
| 9 |
2025-12-02 |
1.0094 |
1.0094 |
| 10 |
2025-12-01 |
1.0182 |
1.0182 |
| 11 |
2025-11-28 |
1.0070 |
1.0070 |
| 12 |
2025-11-27 |
1.0001 |
1.0001 |
| 13 |
2025-11-26 |
1.0001 |
1.0001 |
| 14 |
2025-11-25 |
0.9953 |
0.9953 |
| 15 |
2025-11-24 |
0.9825 |
0.9825 |
| 16 |
2025-11-21 |
0.9787 |
0.9787 |
| 17 |
2025-11-20 |
1.0061 |
1.0061 |
| 18 |
2025-11-19 |
1.0161 |
1.0161 |
| 19 |
2025-11-18 |
1.0116 |
1.0116 |
| 20 |
2025-11-17 |
1.0293 |
1.0293 |
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