同泰新能源1年持有股票C(015146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8356 |
0.8356 |
| 2 |
2025-06-04 |
0.8344 |
0.8344 |
| 3 |
2025-06-03 |
0.8271 |
0.8271 |
| 4 |
2025-05-30 |
0.8263 |
0.8263 |
| 5 |
2025-05-29 |
0.8391 |
0.8391 |
| 6 |
2025-05-28 |
0.8368 |
0.8368 |
| 7 |
2025-05-27 |
0.8497 |
0.8497 |
| 8 |
2025-05-26 |
0.8425 |
0.8425 |
| 9 |
2025-05-23 |
0.8467 |
0.8467 |
| 10 |
2025-05-22 |
0.8520 |
0.8520 |
| 11 |
2025-05-21 |
0.8758 |
0.8758 |
| 12 |
2025-05-20 |
0.8529 |
0.8529 |
| 13 |
2025-05-19 |
0.8434 |
0.8434 |
| 14 |
2025-05-16 |
0.8436 |
0.8436 |
| 15 |
2025-05-15 |
0.8380 |
0.8380 |
| 16 |
2025-05-14 |
0.8526 |
0.8526 |
| 17 |
2025-05-13 |
0.8547 |
0.8547 |
| 18 |
2025-05-12 |
0.8607 |
0.8607 |
| 19 |
2025-05-09 |
0.8404 |
0.8404 |
| 20 |
2025-05-08 |
0.8388 |
0.8388 |
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