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 |
2026-10-30 |
0.8019 |
0.8019 |
| 2 |
2026-10-29 |
0.8185 |
0.8185 |
| 3 |
2026-10-28 |
0.8269 |
0.8269 |
| 4 |
2026-10-27 |
0.8207 |
0.8207 |
| 5 |
2026-10-26 |
0.8407 |
0.8407 |
| 6 |
2026-10-23 |
0.8420 |
0.8420 |
| 7 |
2026-10-22 |
0.8285 |
0.8285 |
| 8 |
2026-10-21 |
0.8547 |
0.8547 |
| 9 |
2026-10-20 |
0.8624 |
0.8624 |
| 10 |
2026-10-19 |
0.8655 |
0.8655 |
| 11 |
2026-10-16 |
0.8628 |
0.8628 |
| 12 |
2026-10-15 |
0.8642 |
0.8642 |
| 13 |
2026-10-14 |
0.8897 |
0.8897 |
| 14 |
2026-10-13 |
0.8985 |
0.8985 |
| 15 |
2026-10-12 |
0.8987 |
0.8987 |
| 16 |
2026-10-09 |
0.9123 |
0.9123 |
| 17 |
2026-10-08 |
0.9045 |
0.9045 |
| 18 |
2026-09-30 |
0.9241 |
0.9241 |
| 19 |
2026-09-29 |
0.9221 |
0.9221 |
| 20 |
2026-09-28 |
0.9168 |
0.9168 |
微信公众号
证券之星APP
基本资料
