同泰积极配置3个月持有股票(FOF)A(016316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9347 |
0.9347 |
| 2 |
2025-04-15 |
0.9354 |
0.9354 |
| 3 |
2025-04-14 |
0.9351 |
0.9351 |
| 4 |
2025-04-11 |
0.9299 |
0.9299 |
| 5 |
2025-04-10 |
0.9300 |
0.9300 |
| 6 |
2025-04-09 |
0.9185 |
0.9185 |
| 7 |
2025-04-08 |
0.9143 |
0.9143 |
| 8 |
2025-04-07 |
0.9037 |
0.9037 |
| 9 |
2025-04-03 |
0.9536 |
0.9536 |
| 10 |
2025-04-02 |
0.9611 |
0.9611 |
| 11 |
2025-04-01 |
0.9606 |
0.9606 |
| 12 |
2025-03-31 |
0.9563 |
0.9563 |
| 13 |
2025-03-28 |
0.9591 |
0.9591 |
| 14 |
2025-03-27 |
0.9618 |
0.9618 |
| 15 |
2025-03-26 |
0.9583 |
0.9583 |
| 16 |
2025-03-25 |
0.9592 |
0.9592 |
| 17 |
2025-03-24 |
0.9583 |
0.9583 |
| 18 |
2025-03-21 |
0.9563 |
0.9563 |
| 19 |
2025-03-20 |
0.9636 |
0.9636 |
| 20 |
2025-03-19 |
0.9685 |
0.9685 |
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