同泰积极配置3个月持有股票(FOF)C(016317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9255 |
0.9255 |
| 2 |
2025-04-15 |
0.9262 |
0.9262 |
| 3 |
2025-04-14 |
0.9259 |
0.9259 |
| 4 |
2025-04-11 |
0.9208 |
0.9208 |
| 5 |
2025-04-10 |
0.9209 |
0.9209 |
| 6 |
2025-04-09 |
0.9096 |
0.9096 |
| 7 |
2025-04-08 |
0.9054 |
0.9054 |
| 8 |
2025-04-07 |
0.8949 |
0.8949 |
| 9 |
2025-04-03 |
0.9444 |
0.9444 |
| 10 |
2025-04-02 |
0.9517 |
0.9517 |
| 11 |
2025-04-01 |
0.9513 |
0.9513 |
| 12 |
2025-03-31 |
0.9471 |
0.9471 |
| 13 |
2025-03-28 |
0.9498 |
0.9498 |
| 14 |
2025-03-27 |
0.9525 |
0.9525 |
| 15 |
2025-03-26 |
0.9491 |
0.9491 |
| 16 |
2025-03-25 |
0.9500 |
0.9500 |
| 17 |
2025-03-24 |
0.9491 |
0.9491 |
| 18 |
2025-03-21 |
0.9472 |
0.9472 |
| 19 |
2025-03-20 |
0.9544 |
0.9544 |
| 20 |
2025-03-19 |
0.9593 |
0.9593 |
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