同泰大健康主题混合C(011003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4709 |
0.4709 |
| 2 |
2025-06-03 |
0.4678 |
0.4678 |
| 3 |
2025-05-30 |
0.4593 |
0.4593 |
| 4 |
2025-05-29 |
0.4600 |
0.4600 |
| 5 |
2025-05-28 |
0.4512 |
0.4512 |
| 6 |
2025-05-27 |
0.4524 |
0.4524 |
| 7 |
2025-05-26 |
0.4502 |
0.4502 |
| 8 |
2025-05-23 |
0.4540 |
0.4540 |
| 9 |
2025-05-22 |
0.4519 |
0.4519 |
| 10 |
2025-05-21 |
0.4583 |
0.4583 |
| 11 |
2025-05-20 |
0.4557 |
0.4557 |
| 12 |
2025-05-19 |
0.4502 |
0.4502 |
| 13 |
2025-05-16 |
0.4545 |
0.4545 |
| 14 |
2025-05-15 |
0.4551 |
0.4551 |
| 15 |
2025-05-14 |
0.4585 |
0.4585 |
| 16 |
2025-05-13 |
0.4595 |
0.4595 |
| 17 |
2025-05-12 |
0.4555 |
0.4555 |
| 18 |
2025-05-09 |
0.4599 |
0.4599 |
| 19 |
2025-05-08 |
0.4600 |
0.4600 |
| 20 |
2025-05-07 |
0.4589 |
0.4589 |
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