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 |
2025-07-18 |
0.5795 |
0.5795 |
| 2 |
2025-07-17 |
0.5694 |
0.5694 |
| 3 |
2025-07-16 |
0.5430 |
0.5430 |
| 4 |
2025-07-15 |
0.5309 |
0.5309 |
| 5 |
2025-07-14 |
0.5219 |
0.5219 |
| 6 |
2025-07-11 |
0.5156 |
0.5156 |
| 7 |
2025-07-10 |
0.5009 |
0.5009 |
| 8 |
2025-07-09 |
0.4970 |
0.4970 |
| 9 |
2025-07-08 |
0.4930 |
0.4930 |
| 10 |
2025-07-07 |
0.4904 |
0.4904 |
| 11 |
2025-07-04 |
0.5009 |
0.5009 |
| 12 |
2025-07-03 |
0.4856 |
0.4856 |
| 13 |
2025-07-02 |
0.4703 |
0.4703 |
| 14 |
2025-07-01 |
0.4849 |
0.4849 |
| 15 |
2025-06-30 |
0.4635 |
0.4635 |
| 16 |
2025-06-27 |
0.4517 |
0.4517 |
| 17 |
2025-06-26 |
0.4457 |
0.4457 |
| 18 |
2025-06-25 |
0.4571 |
0.4571 |
| 19 |
2025-06-24 |
0.4552 |
0.4552 |
| 20 |
2025-06-23 |
0.4504 |
0.4504 |
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