同泰优选配置3个月持有期混合型基金中基金(FOF)C类(013850)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.7618 | 0.7618 |
| 2 | 2023-11-27 00:00:00 | 0.7584 | 0.7584 |
| 3 | 2023-11-24 00:00:00 | 0.7567 | 0.7567 |
| 4 | 2023-11-23 00:00:00 | 0.7628 | 0.7628 |
| 5 | 2023-11-22 00:00:00 | 0.7576 | 0.7576 |
| 6 | 2023-11-21 00:00:00 | 0.7659 | 0.7659 |
| 7 | 2023-11-20 00:00:00 | 0.7691 | 0.7691 |
| 8 | 2023-11-17 00:00:00 | 0.7655 | 0.7655 |
| 9 | 2023-11-16 00:00:00 | 0.7622 | 0.7622 |
| 10 | 2023-11-15 00:00:00 | 0.7699 | 0.7699 |
| 11 | 2023-11-14 00:00:00 | 0.7674 | 0.7674 |
| 12 | 2023-11-13 00:00:00 | 0.7654 | 0.7654 |
| 13 | 2023-11-10 00:00:00 | 0.7615 | 0.7615 |
| 14 | 2023-11-09 00:00:00 | 0.7620 | 0.7620 |
| 15 | 2023-11-08 00:00:00 | 0.7628 | 0.7628 |
| 16 | 2023-11-07 00:00:00 | 0.7609 | 0.7609 |
| 17 | 2023-11-06 00:00:00 | 0.7614 | 0.7614 |
| 18 | 2023-11-03 00:00:00 | 0.7505 | 0.7505 |
| 19 | 2023-11-02 00:00:00 | 0.7424 | 0.7424 |
| 20 | 2023-11-01 00:00:00 | 0.7508 | 0.7508 |
