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同泰金融精选股票C(013491)

2024-03-28     0.7481-1.6822%
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净值发布日期 单位净值 累计净值
2024-03-280.74810.7481
2024-03-270.76090.7609
2024-03-260.75910.7591
2024-03-250.75130.7513
2024-03-220.75230.7523
2024-03-210.75540.7554
2024-03-200.74960.7496
2024-03-190.74480.7448
2024-03-180.75250.7525
2024-03-150.74890.7489
2024-03-140.74320.7432
2024-03-130.74560.7456
2024-03-120.75280.7528
2024-03-110.76040.7604
2024-03-080.75930.7593
2024-03-070.75830.7583
2024-03-060.75520.7552
2024-03-050.75890.7589
2024-03-040.75070.7507
2024-03-010.75890.7589
2024-02-290.75720.7572
2024-02-280.74970.7497
2024-02-270.75990.7599
2024-02-260.75690.7569
2024-02-230.77480.7748
2024-02-220.77130.7713
2024-02-210.76800.7680
2024-02-200.75630.7563
2024-02-190.74950.7495
2024-02-080.73880.7388
2024-02-070.74250.7425
2024-02-060.74680.7468
2024-02-050.73820.7382
2024-02-020.73330.7333
2024-02-010.73430.7343
2024-01-310.73950.7395
2024-01-300.74080.7408
2024-01-290.74890.7489
2024-01-260.74760.7476
2024-01-250.74130.7413
2024-01-240.73050.7305
2024-01-230.71670.7167
2024-01-220.71090.7109
2024-01-190.72060.7206
2024-01-180.72550.7255
2024-01-170.72490.7249
2024-01-160.73230.7323
2024-01-150.72490.7249
2024-01-120.72340.7234
2024-01-110.72180.7218
2024-01-100.71790.7179
2024-01-090.72200.7220
2024-01-080.72040.7204
2024-01-050.73020.7302
2024-01-040.72990.7299
2024-01-030.73200.7320
2024-01-020.73040.7304
2023-12-310.73540.7354
2023-12-290.73560.7356
2023-12-280.73480.7348
2023-12-270.72460.7246
2023-12-260.72070.7207
2023-12-250.72610.7261
2023-12-220.72680.7268
2023-12-210.72960.7296
2023-12-200.72750.7275
2023-12-190.73650.7365
2023-12-180.73710.7371
2023-12-150.73890.7389
2023-12-140.74310.7431
2023-12-130.74640.7464
2023-12-120.75500.7550
2023-12-110.75150.7515
2023-12-080.74360.7436
2023-12-070.74350.7435
2023-12-060.74100.7410
2023-12-050.74350.7435
2023-12-040.75550.7555
2023-12-010.75510.7551
2023-11-300.75130.7513
2023-11-290.75000.7500
2023-11-280.75690.7569
2023-11-270.75770.7577
2023-11-240.76380.7638
2023-11-230.76890.7689
2023-11-220.76700.7670
2023-11-210.77210.7721
2023-11-200.77110.7711
2023-11-170.76840.7684
2023-11-160.76940.7694
2023-11-150.77210.7721
2023-11-140.76870.7687
2023-11-130.76150.7615
2023-11-100.76280.7628
2023-11-090.76700.7670
2023-11-080.76490.7649
2023-11-070.77010.7701
2023-11-060.76770.7677
2023-11-030.75360.7536
2023-11-020.75020.7502
2023-11-010.75200.7520
2023-10-310.75190.7519
2023-10-300.74870.7487
2023-10-270.75620.7562
2023-10-260.75630.7563
2023-10-250.75400.7540
2023-10-240.75350.7535
2023-10-230.74560.7456
2023-10-200.75680.7568
2023-10-190.75830.7583
2023-10-180.76840.7684
2023-10-170.77240.7724
2023-10-160.76600.7660
2023-10-130.76660.7666
2023-10-120.77290.7729
2023-10-110.76560.7656
2023-10-100.76650.7665
2023-10-090.76880.7688