同泰行业优选股票A(012496)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
0.5379 |
0.5379 |
-0.223% |
| 2026/3/5 |
0.5391 |
0.5391 |
-0.296% |
| 2026/3/4 |
0.5407 |
0.5407 |
-0.369% |
| 2026/3/3 |
0.5427 |
0.5427 |
-5.502% |
| 2026/3/2 |
0.5743 |
0.5743 |
-2.197% |
| 2026/2/27 |
0.5872 |
0.5872 |
2.157% |
| 2026/2/26 |
0.5748 |
0.5748 |
-0.312% |
| 2026/2/25 |
0.5766 |
0.5766 |
0.804% |
| 2026/2/24 |
0.572 |
0.572 |
-0.07% |
| 2026/2/13 |
0.5724 |
0.5724 |
-3.458% |
| 2026/2/12 |
0.5929 |
0.5929 |
0.611% |
| 2026/2/11 |
0.5893 |
0.5893 |
-0.858% |
| 2026/2/10 |
0.5944 |
0.5944 |
-2.525% |
| 2026/2/9 |
0.6098 |
0.6098 |
2.591% |
| 2026/2/6 |
0.5944 |
0.5944 |
1.347% |
| 2026/2/5 |
0.5865 |
0.5865 |
-4.261% |
| 2026/2/4 |
0.6126 |
0.6126 |
-1.858% |
| 2026/2/3 |
0.6242 |
0.6242 |
1.134% |
| 2026/2/2 |
0.6172 |
0.6172 |
-4.65% |
| 2026/1/30 |
0.6473 |
0.6473 |
1.156% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
