同泰优选配置3个月持有混合(FOF)A(013849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9125 |
0.9125 |
| 2 |
2025-07-23 |
0.9041 |
0.9041 |
| 3 |
2025-07-22 |
0.9017 |
0.9017 |
| 4 |
2025-07-21 |
0.8974 |
0.8974 |
| 5 |
2025-07-18 |
0.8915 |
0.8915 |
| 6 |
2025-07-17 |
0.8886 |
0.8886 |
| 7 |
2025-07-16 |
0.8808 |
0.8808 |
| 8 |
2025-07-15 |
0.8811 |
0.8811 |
| 9 |
2025-07-14 |
0.8781 |
0.8781 |
| 10 |
2025-07-11 |
0.8801 |
0.8801 |
| 11 |
2025-07-10 |
0.8764 |
0.8764 |
| 12 |
2025-07-09 |
0.8748 |
0.8748 |
| 13 |
2025-07-08 |
0.8766 |
0.8766 |
| 14 |
2025-07-07 |
0.8706 |
0.8706 |
| 15 |
2025-07-04 |
0.8715 |
0.8715 |
| 16 |
2025-07-03 |
0.8733 |
0.8733 |
| 17 |
2025-07-02 |
0.8689 |
0.8689 |
| 18 |
2025-07-01 |
0.8694 |
0.8694 |
| 19 |
2025-06-30 |
0.8671 |
0.8671 |
| 20 |
2025-06-27 |
0.8664 |
0.8664 |
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