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 |
2026-01-08 |
0.4902 |
0.4902 |
| 2 |
2026-01-07 |
0.4767 |
0.4767 |
| 3 |
2026-01-06 |
0.4771 |
0.4771 |
| 4 |
2026-01-05 |
0.4824 |
0.4824 |
| 5 |
2025-12-31 |
0.4550 |
0.4550 |
| 6 |
2025-12-30 |
0.4562 |
0.4562 |
| 7 |
2025-12-29 |
0.4633 |
0.4633 |
| 8 |
2025-12-26 |
0.4679 |
0.4679 |
| 9 |
2025-12-25 |
0.4711 |
0.4711 |
| 10 |
2025-12-24 |
0.4696 |
0.4696 |
| 11 |
2025-12-23 |
0.4676 |
0.4676 |
| 12 |
2025-12-22 |
0.4676 |
0.4676 |
| 13 |
2025-12-19 |
0.4679 |
0.4679 |
| 14 |
2025-12-18 |
0.4590 |
0.4590 |
| 15 |
2025-12-17 |
0.4624 |
0.4624 |
| 16 |
2025-12-16 |
0.4585 |
0.4585 |
| 17 |
2025-12-15 |
0.4674 |
0.4674 |
| 18 |
2025-12-12 |
0.4896 |
0.4896 |
| 19 |
2025-12-11 |
0.4912 |
0.4912 |
| 20 |
2025-12-10 |
0.4874 |
0.4874 |
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