同泰优选配置3个月持有混合(FOF)C(013850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9962 |
0.9962 |
| 2 |
2026-07-23 |
1.0270 |
1.0270 |
| 3 |
2026-07-22 |
1.0175 |
1.0175 |
| 4 |
2026-07-21 |
1.0141 |
1.0141 |
| 5 |
2026-07-20 |
1.0015 |
1.0015 |
| 6 |
2026-07-17 |
0.9773 |
0.9773 |
| 7 |
2026-07-16 |
1.0173 |
1.0173 |
| 8 |
2026-07-15 |
1.0200 |
1.0200 |
| 9 |
2026-07-14 |
1.0060 |
1.0060 |
| 10 |
2026-07-13 |
0.9919 |
0.9919 |
| 11 |
2026-07-10 |
1.0094 |
1.0094 |
| 12 |
2026-07-09 |
1.0043 |
1.0043 |
| 13 |
2026-07-08 |
1.0003 |
1.0003 |
| 14 |
2026-07-07 |
1.0128 |
1.0128 |
| 15 |
2026-07-06 |
1.0332 |
1.0332 |
| 16 |
2026-07-03 |
1.0432 |
1.0432 |
| 17 |
2026-07-02 |
1.0220 |
1.0220 |
| 18 |
2026-07-01 |
1.0376 |
1.0376 |
| 19 |
2026-06-30 |
1.0351 |
1.0351 |
| 20 |
2026-06-29 |
1.0259 |
1.0259 |
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