同泰优选配置3个月持有混合(FOF)C(013850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.8374 |
0.8374 |
| 2 |
2025-05-12 |
0.8379 |
0.8379 |
| 3 |
2025-05-09 |
0.8367 |
0.8367 |
| 4 |
2025-05-08 |
0.8375 |
0.8375 |
| 5 |
2025-05-07 |
0.8380 |
0.8380 |
| 6 |
2025-05-06 |
0.8409 |
0.8409 |
| 7 |
2025-04-30 |
0.8347 |
0.8347 |
| 8 |
2025-04-29 |
0.8359 |
0.8359 |
| 9 |
2025-04-28 |
0.8341 |
0.8341 |
| 10 |
2025-04-25 |
0.8337 |
0.8337 |
| 11 |
2025-04-24 |
0.8334 |
0.8334 |
| 12 |
2025-04-23 |
0.8333 |
0.8333 |
| 13 |
2025-04-22 |
0.8386 |
0.8386 |
| 14 |
2025-04-21 |
0.8328 |
0.8328 |
| 15 |
2025-04-18 |
0.8300 |
0.8300 |
| 16 |
2025-04-17 |
0.8290 |
0.8290 |
| 17 |
2025-04-16 |
0.8279 |
0.8279 |
| 18 |
2025-04-15 |
0.8267 |
0.8267 |
| 19 |
2025-04-14 |
0.8249 |
0.8249 |
| 20 |
2025-04-11 |
0.8186 |
0.8186 |
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