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 |
2025-09-12 |
1.0053 |
1.0053 |
| 2 |
2025-09-11 |
1.0004 |
1.0004 |
| 3 |
2025-09-10 |
0.9743 |
0.9743 |
| 4 |
2025-09-09 |
0.9846 |
0.9846 |
| 5 |
2025-09-08 |
1.0018 |
1.0018 |
| 6 |
2025-09-05 |
0.9697 |
0.9697 |
| 7 |
2025-09-04 |
0.9287 |
0.9287 |
| 8 |
2025-09-03 |
0.9570 |
0.9570 |
| 9 |
2025-09-02 |
0.9677 |
0.9677 |
| 10 |
2025-09-01 |
0.9920 |
0.9920 |
| 11 |
2025-08-29 |
0.9848 |
0.9848 |
| 12 |
2025-08-28 |
0.9769 |
0.9769 |
| 13 |
2025-08-27 |
0.9659 |
0.9659 |
| 14 |
2025-08-26 |
0.9677 |
0.9677 |
| 15 |
2025-08-25 |
0.9811 |
0.9811 |
| 16 |
2025-08-22 |
0.9568 |
0.9568 |
| 17 |
2025-08-21 |
0.9399 |
0.9399 |
| 18 |
2025-08-20 |
0.9558 |
0.9558 |
| 19 |
2025-08-19 |
0.9609 |
0.9609 |
| 20 |
2025-08-18 |
0.9574 |
0.9574 |
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