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 |
2025-07-25 |
0.5487 |
0.5487 |
| 2 |
2025-07-24 |
0.5495 |
0.5495 |
| 3 |
2025-07-23 |
0.5470 |
0.5470 |
| 4 |
2025-07-22 |
0.5402 |
0.5402 |
| 5 |
2025-07-21 |
0.5452 |
0.5452 |
| 6 |
2025-07-18 |
0.5454 |
0.5454 |
| 7 |
2025-07-17 |
0.5405 |
0.5405 |
| 8 |
2025-07-16 |
0.5367 |
0.5367 |
| 9 |
2025-07-15 |
0.5388 |
0.5388 |
| 10 |
2025-07-14 |
0.5233 |
0.5233 |
| 11 |
2025-07-11 |
0.5272 |
0.5272 |
| 12 |
2025-07-10 |
0.5244 |
0.5244 |
| 13 |
2025-07-09 |
0.5257 |
0.5257 |
| 14 |
2025-07-08 |
0.5254 |
0.5254 |
| 15 |
2025-07-07 |
0.5137 |
0.5137 |
| 16 |
2025-07-04 |
0.5150 |
0.5150 |
| 17 |
2025-07-03 |
0.5124 |
0.5124 |
| 18 |
2025-07-02 |
0.5142 |
0.5142 |
| 19 |
2025-07-01 |
0.5194 |
0.5194 |
| 20 |
2025-06-30 |
0.5231 |
0.5231 |
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