同泰行业优选股票C(012497)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
0.5839 |
0.5839 |
1.354% |
| 2026/2/5 |
0.5761 |
0.5761 |
-4.271% |
| 2026/2/4 |
0.6018 |
0.6018 |
-1.859% |
| 2026/2/3 |
0.6132 |
0.6132 |
1.138% |
| 2026/2/2 |
0.6063 |
0.6063 |
-4.64% |
| 2026/1/30 |
0.6358 |
0.6358 |
1.145% |
| 2026/1/29 |
0.6286 |
0.6286 |
-2.072% |
| 2026/1/28 |
0.6419 |
0.6419 |
1.824% |
| 2026/1/27 |
0.6304 |
0.6304 |
1.285% |
| 2026/1/26 |
0.6224 |
0.6224 |
-0.016% |
| 2026/1/23 |
0.6225 |
0.6225 |
-0.128% |
| 2026/1/22 |
0.6233 |
0.6233 |
0.403% |
| 2026/1/21 |
0.6208 |
0.6208 |
3.795% |
| 2026/1/20 |
0.5981 |
0.5981 |
-1.434% |
| 2026/1/19 |
0.6068 |
0.6068 |
-1.717% |
| 2026/1/16 |
0.6174 |
0.6174 |
2.151% |
| 2026/1/15 |
0.6044 |
0.6044 |
0.216% |
| 2026/1/14 |
0.6031 |
0.6031 |
3.554% |
| 2026/1/13 |
0.5824 |
0.5824 |
-2.95% |
| 2026/1/12 |
0.6001 |
0.6001 |
1.403% |
*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。
