同泰新能源1年持有股票A(015145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6071 |
1.6071 |
| 2 |
2026-02-26 |
1.5815 |
1.5815 |
| 3 |
2026-02-25 |
1.5456 |
1.5456 |
| 4 |
2026-02-24 |
1.5190 |
1.5190 |
| 5 |
2026-02-13 |
1.4997 |
1.4997 |
| 6 |
2026-02-12 |
1.5298 |
1.5298 |
| 7 |
2026-02-11 |
1.4885 |
1.4885 |
| 8 |
2026-02-10 |
1.4947 |
1.4947 |
| 9 |
2026-02-09 |
1.4897 |
1.4897 |
| 10 |
2026-02-06 |
1.4450 |
1.4450 |
| 11 |
2026-02-05 |
1.4430 |
1.4430 |
| 12 |
2026-02-04 |
1.4728 |
1.4728 |
| 13 |
2026-02-03 |
1.4655 |
1.4655 |
| 14 |
2026-02-02 |
1.4018 |
1.4018 |
| 15 |
2026-01-30 |
1.4255 |
1.4255 |
| 16 |
2026-01-29 |
1.4439 |
1.4439 |
| 17 |
2026-01-28 |
1.4829 |
1.4829 |
| 18 |
2026-01-27 |
1.4908 |
1.4908 |
| 19 |
2026-01-26 |
1.4903 |
1.4903 |
| 20 |
2026-01-23 |
1.5314 |
1.5314 |
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