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 |
2026-03-06 |
1.0835 |
1.0835 |
| 2 |
2026-03-05 |
1.0764 |
1.0764 |
| 3 |
2026-03-04 |
1.0686 |
1.0686 |
| 4 |
2026-03-03 |
1.0856 |
1.0856 |
| 5 |
2026-03-02 |
1.1220 |
1.1220 |
| 6 |
2026-02-27 |
1.1199 |
1.1199 |
| 7 |
2026-02-26 |
1.1139 |
1.1139 |
| 8 |
2026-02-25 |
1.1250 |
1.1250 |
| 9 |
2026-02-24 |
1.1169 |
1.1169 |
| 10 |
2026-02-13 |
1.1146 |
1.1146 |
| 11 |
2026-02-12 |
1.1278 |
1.1278 |
| 12 |
2026-02-11 |
1.1317 |
1.1317 |
| 13 |
2026-02-10 |
1.1282 |
1.1282 |
| 14 |
2026-02-09 |
1.1325 |
1.1325 |
| 15 |
2026-02-06 |
1.1012 |
1.1012 |
| 16 |
2026-02-05 |
1.1137 |
1.1137 |
| 17 |
2026-02-04 |
1.1425 |
1.1425 |
| 18 |
2026-02-03 |
1.1468 |
1.1468 |
| 19 |
2026-02-02 |
1.1454 |
1.1454 |
| 20 |
2026-01-30 |
1.2011 |
1.2011 |
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