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 |
2026-11-02 |
0.8227 |
0.8227 |
| 2 |
2026-10-30 |
0.8163 |
0.8163 |
| 3 |
2026-10-29 |
0.8332 |
0.8332 |
| 4 |
2026-10-28 |
0.8417 |
0.8417 |
| 5 |
2026-10-27 |
0.8353 |
0.8353 |
| 6 |
2026-10-26 |
0.8558 |
0.8558 |
| 7 |
2026-10-23 |
0.8570 |
0.8570 |
| 8 |
2026-10-22 |
0.8433 |
0.8433 |
| 9 |
2026-10-21 |
0.8700 |
0.8700 |
| 10 |
2026-10-20 |
0.8777 |
0.8777 |
| 11 |
2026-10-19 |
0.8809 |
0.8809 |
| 12 |
2026-10-16 |
0.8781 |
0.8781 |
| 13 |
2026-10-15 |
0.8796 |
0.8796 |
| 14 |
2026-10-14 |
0.9054 |
0.9054 |
| 15 |
2026-10-13 |
0.9144 |
0.9144 |
| 16 |
2026-10-12 |
0.9146 |
0.9146 |
| 17 |
2026-10-09 |
0.9285 |
0.9285 |
| 18 |
2026-10-08 |
0.9205 |
0.9205 |
| 19 |
2026-09-30 |
0.9404 |
0.9404 |
| 20 |
2026-09-29 |
0.9383 |
0.9383 |
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