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 |
2026-04-01 |
0.3877 |
0.3877 |
| 2 |
2026-03-31 |
0.3751 |
0.3751 |
| 3 |
2026-03-30 |
0.3817 |
0.3817 |
| 4 |
2026-03-27 |
0.3832 |
0.3832 |
| 5 |
2026-03-26 |
0.3774 |
0.3774 |
| 6 |
2026-03-25 |
0.3850 |
0.3850 |
| 7 |
2026-03-24 |
0.3803 |
0.3803 |
| 8 |
2026-03-23 |
0.3677 |
0.3677 |
| 9 |
2026-03-20 |
0.3919 |
0.3919 |
| 10 |
2026-03-19 |
0.4082 |
0.4082 |
| 11 |
2026-03-18 |
0.4258 |
0.4258 |
| 12 |
2026-03-17 |
0.4230 |
0.4230 |
| 13 |
2026-03-16 |
0.4430 |
0.4430 |
| 14 |
2026-03-13 |
0.4504 |
0.4504 |
| 15 |
2026-03-12 |
0.4422 |
0.4422 |
| 16 |
2026-03-11 |
0.4417 |
0.4417 |
| 17 |
2026-03-10 |
0.4349 |
0.4349 |
| 18 |
2026-03-09 |
0.4323 |
0.4323 |
| 19 |
2026-03-06 |
0.4328 |
0.4328 |
| 20 |
2026-03-05 |
0.4245 |
0.4245 |
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