同泰行业优选股票C(012497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.4998 |
0.4998 |
| 2 |
2025-05-14 |
0.5115 |
0.5115 |
| 3 |
2025-05-13 |
0.5059 |
0.5059 |
| 4 |
2025-05-12 |
0.5133 |
0.5133 |
| 5 |
2025-05-09 |
0.5008 |
0.5008 |
| 6 |
2025-05-08 |
0.5090 |
0.5090 |
| 7 |
2025-05-07 |
0.5075 |
0.5075 |
| 8 |
2025-05-06 |
0.5119 |
0.5119 |
| 9 |
2025-04-30 |
0.4951 |
0.4951 |
| 10 |
2025-04-29 |
0.4847 |
0.4847 |
| 11 |
2025-04-28 |
0.4802 |
0.4802 |
| 12 |
2025-04-25 |
0.4827 |
0.4827 |
| 13 |
2025-04-24 |
0.4813 |
0.4813 |
| 14 |
2025-04-23 |
0.4882 |
0.4882 |
| 15 |
2025-04-22 |
0.4800 |
0.4800 |
| 16 |
2025-04-21 |
0.4818 |
0.4818 |
| 17 |
2025-04-18 |
0.4743 |
0.4743 |
| 18 |
2025-04-17 |
0.4740 |
0.4740 |
| 19 |
2025-04-16 |
0.4708 |
0.4708 |
| 20 |
2025-04-15 |
0.4792 |
0.4792 |
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