近一月同泰行业优选股票C基金净值查询
查询指定日期范围同泰行业优选股票C012497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
同泰行业优选股票C |
0.7045 |
4.28% |
| 2026-09-15 |
同泰行业优选股票C |
0.6756 |
0.03% |
| 2026-09-14 |
同泰行业优选股票C |
0.6754 |
-1.45% |
| 2026-09-11 |
同泰行业优选股票C |
0.6852 |
-0.13% |
| 2026-09-10 |
同泰行业优选股票C |
0.6861 |
-0.36% |
| 2026-09-09 |
同泰行业优选股票C |
0.6886 |
0.12% |
| 2026-09-08 |
同泰行业优选股票C |
0.6878 |
-0.45% |
| 2026-09-07 |
同泰行业优选股票C |
0.6909 |
8.44% |
| 2026-09-04 |
同泰行业优选股票C |
0.6371 |
-2.43% |
| 2026-09-03 |
同泰行业优选股票C |
0.6526 |
0.60% |
| 2026-09-02 |
同泰行业优选股票C |
0.6487 |
-0.54% |
| 2026-09-01 |
同泰行业优选股票C |
0.6522 |
-3.28% |
| 2026-08-31 |
同泰行业优选股票C |
0.6736 |
1.48% |
| 2026-08-28 |
同泰行业优选股票C |
0.6638 |
-3.33% |
| 2026-08-27 |
同泰行业优选股票C |
0.6859 |
5.31% |
| 2026-08-26 |
同泰行业优选股票C |
0.6513 |
0.73% |
| 2026-08-25 |
同泰行业优选股票C |
0.6466 |
0.83% |
| 2026-08-24 |
同泰行业优选股票C |
0.6413 |
-4.52% |
| 2026-08-21 |
同泰行业优选股票C |
0.6703 |
1.95% |
| 2026-08-20 |
同泰行业优选股票C |
0.6575 |
4.75% |
| 2026-08-19 |
同泰行业优选股票C |
0.6277 |
-10.10% |
| 2026-08-18 |
同泰行业优选股票C |
0.6911 |
-0.83% |
| 2026-08-17 |
同泰行业优选股票C |
0.6969 |
4.86% |
