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 |
2026-10-28 |
0.9903 |
0.9903 |
| 2 |
2026-10-27 |
0.9723 |
0.9723 |
| 3 |
2026-10-26 |
0.9864 |
0.9864 |
| 4 |
2026-10-23 |
0.9964 |
0.9964 |
| 5 |
2026-10-22 |
0.9836 |
0.9836 |
| 6 |
2026-10-21 |
1.0091 |
1.0091 |
| 7 |
2026-10-20 |
1.0114 |
1.0114 |
| 8 |
2026-10-19 |
1.0168 |
1.0168 |
| 9 |
2026-10-16 |
1.0134 |
1.0134 |
| 10 |
2026-10-15 |
1.0033 |
1.0033 |
| 11 |
2026-10-14 |
1.0316 |
1.0316 |
| 12 |
2026-10-13 |
1.0445 |
1.0445 |
| 13 |
2026-10-12 |
1.0503 |
1.0503 |
| 14 |
2026-10-09 |
1.0668 |
1.0668 |
| 15 |
2026-10-08 |
1.0577 |
1.0577 |
| 16 |
2026-09-30 |
1.0819 |
1.0819 |
| 17 |
2026-09-29 |
1.0765 |
1.0765 |
| 18 |
2026-09-28 |
1.0710 |
1.0710 |
| 19 |
2026-09-24 |
1.1009 |
1.1009 |
| 20 |
2026-09-23 |
1.1250 |
1.1250 |
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