泰信医疗服务混合发起式A(013072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1788 |
1.1788 |
| 2 |
2025-05-29 |
1.1373 |
1.1373 |
| 3 |
2025-05-28 |
1.0610 |
1.0610 |
| 4 |
2025-05-27 |
1.0609 |
1.0609 |
| 5 |
2025-05-26 |
1.0369 |
1.0369 |
| 6 |
2025-05-23 |
1.0575 |
1.0575 |
| 7 |
2025-05-22 |
1.0453 |
1.0453 |
| 8 |
2025-05-21 |
1.0424 |
1.0424 |
| 9 |
2025-05-20 |
1.0199 |
1.0199 |
| 10 |
2025-05-19 |
0.9770 |
0.9770 |
| 11 |
2025-05-16 |
0.9775 |
0.9775 |
| 12 |
2025-05-15 |
0.9651 |
0.9651 |
| 13 |
2025-05-14 |
0.9600 |
0.9600 |
| 14 |
2025-05-13 |
0.9618 |
0.9618 |
| 15 |
2025-05-12 |
0.9461 |
0.9461 |
| 16 |
2025-05-09 |
0.9795 |
0.9795 |
| 17 |
2025-05-08 |
0.9733 |
0.9733 |
| 18 |
2025-05-07 |
0.9815 |
0.9815 |
| 19 |
2025-05-06 |
1.0051 |
1.0051 |
| 20 |
2025-04-30 |
1.0125 |
1.0125 |
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