同泰行业优选股票A(012496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5404 |
0.5404 |
| 2 |
2025-09-10 |
0.5317 |
0.5317 |
| 3 |
2025-09-09 |
0.5253 |
0.5253 |
| 4 |
2025-09-08 |
0.5370 |
0.5370 |
| 5 |
2025-09-05 |
0.5343 |
0.5343 |
| 6 |
2025-09-04 |
0.5227 |
0.5227 |
| 7 |
2025-09-03 |
0.5340 |
0.5340 |
| 8 |
2025-09-02 |
0.5407 |
0.5407 |
| 9 |
2025-09-01 |
0.5663 |
0.5663 |
| 10 |
2025-08-29 |
0.5719 |
0.5719 |
| 11 |
2025-08-28 |
0.5787 |
0.5787 |
| 12 |
2025-08-27 |
0.5843 |
0.5843 |
| 13 |
2025-08-26 |
0.5962 |
0.5962 |
| 14 |
2025-08-25 |
0.5884 |
0.5884 |
| 15 |
2025-08-22 |
0.5794 |
0.5794 |
| 16 |
2025-08-21 |
0.5679 |
0.5679 |
| 17 |
2025-08-20 |
0.5787 |
0.5787 |
| 18 |
2025-08-19 |
0.5949 |
0.5949 |
| 19 |
2025-08-18 |
0.5814 |
0.5814 |
| 20 |
2025-08-15 |
0.5673 |
0.5673 |
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