同泰积极配置3个月持有股票(FOF)C(016317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1162 |
1.1162 |
| 2 |
2026-07-21 |
1.1204 |
1.1204 |
| 3 |
2026-07-20 |
1.0992 |
1.0992 |
| 4 |
2026-07-17 |
1.0867 |
1.0867 |
| 5 |
2026-07-16 |
1.1314 |
1.1314 |
| 6 |
2026-07-15 |
1.1473 |
1.1473 |
| 7 |
2026-07-14 |
1.1389 |
1.1389 |
| 8 |
2026-07-13 |
1.1301 |
1.1301 |
| 9 |
2026-07-10 |
1.1635 |
1.1635 |
| 10 |
2026-07-09 |
1.1655 |
1.1655 |
| 11 |
2026-07-08 |
1.1507 |
1.1507 |
| 12 |
2026-07-07 |
1.1654 |
1.1654 |
| 13 |
2026-07-06 |
1.1844 |
1.1844 |
| 14 |
2026-07-03 |
1.1889 |
1.1889 |
| 15 |
2026-07-02 |
1.1650 |
1.1650 |
| 16 |
2026-07-01 |
1.1913 |
1.1913 |
| 17 |
2026-06-30 |
1.1965 |
1.1965 |
| 18 |
2026-06-29 |
1.1796 |
1.1796 |
| 19 |
2026-06-26 |
1.1719 |
1.1719 |
| 20 |
2026-06-25 |
1.1973 |
1.1973 |
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