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 |
2025-04-18 |
0.4496 |
0.4496 |
| 2 |
2025-04-17 |
0.4526 |
0.4526 |
| 3 |
2025-04-16 |
0.4543 |
0.4543 |
| 4 |
2025-04-15 |
0.4600 |
0.4600 |
| 5 |
2025-04-14 |
0.4628 |
0.4628 |
| 6 |
2025-04-11 |
0.4533 |
0.4533 |
| 7 |
2025-04-10 |
0.4478 |
0.4478 |
| 8 |
2025-04-09 |
0.4363 |
0.4363 |
| 9 |
2025-04-08 |
0.4365 |
0.4365 |
| 10 |
2025-04-07 |
0.4331 |
0.4331 |
| 11 |
2025-04-03 |
0.4736 |
0.4736 |
| 12 |
2025-04-02 |
0.4751 |
0.4751 |
| 13 |
2025-04-01 |
0.4782 |
0.4782 |
| 14 |
2025-03-31 |
0.4602 |
0.4602 |
| 15 |
2025-03-28 |
0.4614 |
0.4614 |
| 16 |
2025-03-27 |
0.4614 |
0.4614 |
| 17 |
2025-03-26 |
0.4511 |
0.4511 |
| 18 |
2025-03-25 |
0.4525 |
0.4525 |
| 19 |
2025-03-24 |
0.4538 |
0.4538 |
| 20 |
2025-03-21 |
0.4546 |
0.4546 |
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