近一月同泰金融精选股票A基金净值查询
查询指定日期范围同泰金融精选股票A013490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
同泰金融精选股票A |
0.7962 |
0.89% |
| 2024-05-09 |
同泰金融精选股票A |
0.7892 |
0.16% |
| 2024-05-08 |
同泰金融精选股票A |
0.7879 |
0.23% |
| 2024-05-07 |
同泰金融精选股票A |
0.7861 |
-0.11% |
| 2024-05-06 |
同泰金融精选股票A |
0.7870 |
-0.34% |
| 2024-04-30 |
同泰金融精选股票A |
0.7897 |
0.65% |
| 2024-04-29 |
同泰金融精选股票A |
0.7846 |
1.03% |
| 2024-04-25 |
同泰金融精选股票A |
0.7896 |
1.19% |
| 2024-04-24 |
同泰金融精选股票A |
0.7803 |
-0.29% |
| 2024-04-23 |
同泰金融精选股票A |
0.7826 |
-0.13% |
| 2024-04-22 |
同泰金融精选股票A |
0.7836 |
-0.33% |
| 2024-04-19 |
同泰金融精选股票A |
0.7862 |
0.00% |
| 2024-04-18 |
同泰金融精选股票A |
0.7862 |
1.03% |
| 2024-04-17 |
同泰金融精选股票A |
0.7782 |
1.65% |
| 2024-04-16 |
同泰金融精选股票A |
0.7656 |
-0.22% |
| 2024-04-15 |
同泰金融精选股票A |
0.7673 |
1.76% |
| 2024-04-12 |
同泰金融精选股票A |
0.7540 |
-0.57% |
| 2024-04-11 |
同泰金融精选股票A |
0.7583 |
-0.22% |
