同泰积极配置3个月持有股票(FOF)A(016316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1689 |
1.1689 |
| 2 |
2026-02-25 |
1.1725 |
1.1725 |
| 3 |
2026-02-24 |
1.1614 |
1.1614 |
| 4 |
2026-02-13 |
1.1457 |
1.1457 |
| 5 |
2026-02-12 |
1.1565 |
1.1565 |
| 6 |
2026-02-11 |
1.1541 |
1.1541 |
| 7 |
2026-02-10 |
1.1513 |
1.1513 |
| 8 |
2026-02-09 |
1.1518 |
1.1518 |
| 9 |
2026-02-06 |
1.1331 |
1.1331 |
| 10 |
2026-02-05 |
1.1349 |
1.1349 |
| 11 |
2026-02-04 |
1.1503 |
1.1503 |
| 12 |
2026-02-03 |
1.1488 |
1.1488 |
| 13 |
2026-02-02 |
1.1334 |
1.1334 |
| 14 |
2026-01-30 |
1.1709 |
1.1709 |
| 15 |
2026-01-29 |
1.1885 |
1.1885 |
| 16 |
2026-01-28 |
1.1827 |
1.1827 |
| 17 |
2026-01-27 |
1.1664 |
1.1664 |
| 18 |
2026-01-26 |
1.1615 |
1.1615 |
| 19 |
2026-01-23 |
1.1590 |
1.1590 |
| 20 |
2026-01-22 |
1.1507 |
1.1507 |
微信公众号
证券之星APP
基本资料
