近一月同泰金融精选股票C基金净值查询
查询指定日期范围同泰金融精选股票C013491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 |
同泰金融精选股票C |
0.9598 |
1.81% |
| 2026-09-15 |
同泰金融精选股票C |
0.9427 |
-0.60% |
| 2026-09-14 |
同泰金融精选股票C |
0.9484 |
-0.64% |
| 2026-09-11 |
同泰金融精选股票C |
0.9545 |
-4.43% |
| 2026-09-10 |
同泰金融精选股票C |
0.9968 |
0.33% |
| 2026-09-09 |
同泰金融精选股票C |
0.9935 |
-0.09% |
| 2026-09-08 |
同泰金融精选股票C |
0.9944 |
-0.96% |
| 2026-09-07 |
同泰金融精选股票C |
1.0040 |
-1.60% |
| 2026-09-04 |
同泰金融精选股票C |
1.0201 |
0.91% |
| 2026-09-03 |
同泰金融精选股票C |
1.0109 |
1.15% |
| 2026-09-02 |
同泰金融精选股票C |
0.9994 |
-2.31% |
| 2026-09-01 |
同泰金融精选股票C |
1.0225 |
0.49% |
| 2026-08-31 |
同泰金融精选股票C |
1.0175 |
0.08% |
| 2026-08-28 |
同泰金融精选股票C |
1.0167 |
-0.66% |
| 2026-08-27 |
同泰金融精选股票C |
1.0235 |
2.62% |
| 2026-08-26 |
同泰金融精选股票C |
0.9974 |
3.12% |
| 2026-08-25 |
同泰金融精选股票C |
0.9672 |
0.33% |
| 2026-08-24 |
同泰金融精选股票C |
0.9640 |
-0.84% |
| 2026-08-21 |
同泰金融精选股票C |
0.9722 |
0.79% |
| 2026-08-20 |
同泰金融精选股票C |
0.9646 |
0.03% |
| 2026-08-19 |
同泰金融精选股票C |
0.9643 |
-2.73% |
| 2026-08-18 |
同泰金融精选股票C |
0.9914 |
-1.22% |
| 2026-08-17 |
同泰金融精选股票C |
1.0035 |
1.40% |
