泰信医疗服务混合发起式C(013073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1590 |
1.1590 |
| 2 |
2025-05-29 |
1.1183 |
1.1183 |
| 3 |
2025-05-28 |
1.0433 |
1.0433 |
| 4 |
2025-05-27 |
1.0431 |
1.0431 |
| 5 |
2025-05-26 |
1.0196 |
1.0196 |
| 6 |
2025-05-23 |
1.0399 |
1.0399 |
| 7 |
2025-05-22 |
1.0279 |
1.0279 |
| 8 |
2025-05-21 |
1.0251 |
1.0251 |
| 9 |
2025-05-20 |
1.0030 |
1.0030 |
| 10 |
2025-05-19 |
0.9608 |
0.9608 |
| 11 |
2025-05-16 |
0.9613 |
0.9613 |
| 12 |
2025-05-15 |
0.9491 |
0.9491 |
| 13 |
2025-05-14 |
0.9441 |
0.9441 |
| 14 |
2025-05-13 |
0.9459 |
0.9459 |
| 15 |
2025-05-12 |
0.9305 |
0.9305 |
| 16 |
2025-05-09 |
0.9634 |
0.9634 |
| 17 |
2025-05-08 |
0.9572 |
0.9572 |
| 18 |
2025-05-07 |
0.9653 |
0.9653 |
| 19 |
2025-05-06 |
0.9886 |
0.9886 |
| 20 |
2025-04-30 |
0.9959 |
0.9959 |
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