同泰金融精选股票A(013490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.9617 |
0.9617 |
| 2 |
2025-05-14 |
0.9848 |
0.9848 |
| 3 |
2025-05-13 |
0.9559 |
0.9559 |
| 4 |
2025-05-12 |
0.9668 |
0.9668 |
| 5 |
2025-05-09 |
0.9422 |
0.9422 |
| 6 |
2025-05-08 |
0.9550 |
0.9550 |
| 7 |
2025-05-07 |
0.9511 |
0.9511 |
| 8 |
2025-05-06 |
0.9480 |
0.9480 |
| 9 |
2025-04-30 |
0.9274 |
0.9274 |
| 10 |
2025-04-29 |
0.9199 |
0.9199 |
| 11 |
2025-04-28 |
0.9196 |
0.9196 |
| 12 |
2025-04-25 |
0.9298 |
0.9298 |
| 13 |
2025-04-24 |
0.9246 |
0.9246 |
| 14 |
2025-04-23 |
0.9353 |
0.9353 |
| 15 |
2025-04-22 |
0.9323 |
0.9323 |
| 16 |
2025-04-21 |
0.9291 |
0.9291 |
| 17 |
2025-04-18 |
0.9199 |
0.9199 |
| 18 |
2025-04-17 |
0.9159 |
0.9159 |
| 19 |
2025-04-16 |
0.9195 |
0.9195 |
| 20 |
2025-04-15 |
0.9258 |
0.9258 |
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