同泰大健康主题混合A(011002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-19 |
0.4905 |
0.4905 |
| 2 |
2025-11-18 |
0.4980 |
0.4980 |
| 3 |
2025-11-17 |
0.5053 |
0.5053 |
| 4 |
2025-11-14 |
0.5240 |
0.5240 |
| 5 |
2025-11-13 |
0.5235 |
0.5235 |
| 6 |
2025-11-12 |
0.5058 |
0.5058 |
| 7 |
2025-11-11 |
0.5001 |
0.5001 |
| 8 |
2025-11-10 |
0.5016 |
0.5016 |
| 9 |
2025-11-07 |
0.4938 |
0.4938 |
| 10 |
2025-11-06 |
0.5049 |
0.5049 |
| 11 |
2025-11-05 |
0.5086 |
0.5086 |
| 12 |
2025-11-04 |
0.5167 |
0.5167 |
| 13 |
2025-11-03 |
0.5359 |
0.5359 |
| 14 |
2025-10-31 |
0.5385 |
0.5385 |
| 15 |
2025-10-30 |
0.4992 |
0.4992 |
| 16 |
2025-10-29 |
0.5062 |
0.5062 |
| 17 |
2025-10-28 |
0.5076 |
0.5076 |
| 18 |
2025-10-27 |
0.5138 |
0.5138 |
| 19 |
2025-10-24 |
0.5098 |
0.5098 |
| 20 |
2025-10-23 |
0.5107 |
0.5107 |
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