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 |
2026-09-17 |
0.3149 |
0.3149 |
| 2 |
2026-09-16 |
0.3045 |
0.3045 |
| 3 |
2026-09-15 |
0.2982 |
0.2982 |
| 4 |
2026-09-14 |
0.3007 |
0.3007 |
| 5 |
2026-09-11 |
0.2853 |
0.2853 |
| 6 |
2026-09-10 |
0.2938 |
0.2938 |
| 7 |
2026-09-09 |
0.3026 |
0.3026 |
| 8 |
2026-09-08 |
0.3059 |
0.3059 |
| 9 |
2026-09-07 |
0.2970 |
0.2970 |
| 10 |
2026-09-04 |
0.2964 |
0.2964 |
| 11 |
2026-09-03 |
0.3013 |
0.3013 |
| 12 |
2026-09-02 |
0.3065 |
0.3065 |
| 13 |
2026-09-01 |
0.3100 |
0.3100 |
| 14 |
2026-08-31 |
0.3070 |
0.3070 |
| 15 |
2026-08-28 |
0.3105 |
0.3105 |
| 16 |
2026-08-27 |
0.3196 |
0.3196 |
| 17 |
2026-08-26 |
0.3207 |
0.3207 |
| 18 |
2026-08-25 |
0.3247 |
0.3247 |
| 19 |
2026-08-24 |
0.3155 |
0.3155 |
| 20 |
2026-08-21 |
0.3324 |
0.3324 |
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