同泰大健康主题混合A(011002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6217 |
0.6217 |
| 2 |
2025-09-04 |
0.6044 |
0.6044 |
| 3 |
2025-09-03 |
0.6330 |
0.6330 |
| 4 |
2025-09-02 |
0.6308 |
0.6308 |
| 5 |
2025-09-01 |
0.6505 |
0.6505 |
| 6 |
2025-08-29 |
0.6195 |
0.6195 |
| 7 |
2025-08-28 |
0.6064 |
0.6064 |
| 8 |
2025-08-27 |
0.6089 |
0.6089 |
| 9 |
2025-08-26 |
0.6330 |
0.6330 |
| 10 |
2025-08-25 |
0.6530 |
0.6530 |
| 11 |
2025-08-22 |
0.6299 |
0.6299 |
| 12 |
2025-08-21 |
0.6235 |
0.6235 |
| 13 |
2025-08-20 |
0.6275 |
0.6275 |
| 14 |
2025-08-19 |
0.6439 |
0.6439 |
| 15 |
2025-08-18 |
0.6565 |
0.6565 |
| 16 |
2025-08-15 |
0.6492 |
0.6492 |
| 17 |
2025-08-14 |
0.6336 |
0.6336 |
| 18 |
2025-08-13 |
0.6309 |
0.6309 |
| 19 |
2025-08-12 |
0.6036 |
0.6036 |
| 20 |
2025-08-11 |
0.6163 |
0.6163 |
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