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 |
| 2026/4/14 |
0.6476 |
0.6476 |
3.22% |
| 2026/4/13 |
0.6274 |
0.6274 |
1.785% |
| 2026/4/10 |
0.6164 |
0.6164 |
2.819% |
| 2026/4/9 |
0.5995 |
0.5995 |
0.15% |
| 2026/4/8 |
0.5986 |
0.5986 |
6.798% |
| 2026/4/7 |
0.5605 |
0.5605 |
0.412% |
| 2026/4/3 |
0.5582 |
0.5582 |
5.84% |
| 2026/4/2 |
0.5274 |
0.5274 |
-2.297% |
| 2026/4/1 |
0.5398 |
0.5398 |
5.327% |
| 2026/3/31 |
0.5125 |
0.5125 |
-4.062% |
| 2026/3/30 |
0.5342 |
0.5342 |
-0.187% |
| 2026/3/27 |
0.5352 |
0.5352 |
1.73% |
| 2026/3/26 |
0.5261 |
0.5261 |
-2.556% |
| 2026/3/25 |
0.5399 |
0.5399 |
3.172% |
| 2026/3/24 |
0.5233 |
0.5233 |
4.056% |
| 2026/3/23 |
0.5029 |
0.5029 |
-3.862% |
| 2026/3/20 |
0.5231 |
0.5231 |
0.809% |
| 2026/3/19 |
0.5189 |
0.5189 |
-1.537% |
| 2026/3/18 |
0.527 |
0.527 |
2.569% |
| 2026/3/17 |
0.5138 |
0.5138 |
-4.195% |
*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。
