同泰数字经济股票A(012696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1106 |
1.1106 |
| 2 |
2025-09-10 |
1.0103 |
1.0103 |
| 3 |
2025-09-09 |
0.9714 |
0.9714 |
| 4 |
2025-09-08 |
0.9925 |
0.9925 |
| 5 |
2025-09-05 |
1.0382 |
1.0382 |
| 6 |
2025-09-04 |
0.9723 |
0.9723 |
| 7 |
2025-09-03 |
1.0709 |
1.0709 |
| 8 |
2025-09-02 |
1.0591 |
1.0591 |
| 9 |
2025-09-01 |
1.1144 |
1.1144 |
| 10 |
2025-08-29 |
1.0743 |
1.0743 |
| 11 |
2025-08-28 |
1.0835 |
1.0835 |
| 12 |
2025-08-27 |
0.9976 |
0.9976 |
| 13 |
2025-08-26 |
0.9811 |
0.9811 |
| 14 |
2025-08-25 |
1.0069 |
1.0069 |
| 15 |
2025-08-22 |
0.9502 |
0.9502 |
| 16 |
2025-08-21 |
0.8941 |
0.8941 |
| 17 |
2025-08-20 |
0.9184 |
0.9184 |
| 18 |
2025-08-19 |
0.9206 |
0.9206 |
| 19 |
2025-08-18 |
0.9143 |
0.9143 |
| 20 |
2025-08-15 |
0.8834 |
0.8834 |
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