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 |
2026-06-09 |
0.3209 |
0.3209 |
| 2 |
2026-06-08 |
0.3163 |
0.3163 |
| 3 |
2026-06-05 |
0.3234 |
0.3234 |
| 4 |
2026-06-04 |
0.3270 |
0.3270 |
| 5 |
2026-06-03 |
0.3299 |
0.3299 |
| 6 |
2026-06-02 |
0.3281 |
0.3281 |
| 7 |
2026-06-01 |
0.3291 |
0.3291 |
| 8 |
2026-05-29 |
0.3310 |
0.3310 |
| 9 |
2026-05-28 |
0.3471 |
0.3471 |
| 10 |
2026-05-27 |
0.3458 |
0.3458 |
| 11 |
2026-05-26 |
0.3571 |
0.3571 |
| 12 |
2026-05-25 |
0.3617 |
0.3617 |
| 13 |
2026-05-22 |
0.3657 |
0.3657 |
| 14 |
2026-05-21 |
0.3624 |
0.3624 |
| 15 |
2026-05-20 |
0.3732 |
0.3732 |
| 16 |
2026-05-19 |
0.3864 |
0.3864 |
| 17 |
2026-05-18 |
0.3751 |
0.3751 |
| 18 |
2026-05-15 |
0.3787 |
0.3787 |
| 19 |
2026-05-14 |
0.3821 |
0.3821 |
| 20 |
2026-05-13 |
0.3934 |
0.3934 |
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