同泰大健康主题混合C(011003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.3082 |
0.3082 |
| 2 |
2026-09-16 |
0.2980 |
0.2980 |
| 3 |
2026-09-15 |
0.2918 |
0.2918 |
| 4 |
2026-09-14 |
0.2942 |
0.2942 |
| 5 |
2026-09-11 |
0.2792 |
0.2792 |
| 6 |
2026-09-10 |
0.2875 |
0.2875 |
| 7 |
2026-09-09 |
0.2961 |
0.2961 |
| 8 |
2026-09-08 |
0.2994 |
0.2994 |
| 9 |
2026-09-07 |
0.2906 |
0.2906 |
| 10 |
2026-09-04 |
0.2901 |
0.2901 |
| 11 |
2026-09-03 |
0.2949 |
0.2949 |
| 12 |
2026-09-02 |
0.3000 |
0.3000 |
| 13 |
2026-09-01 |
0.3034 |
0.3034 |
| 14 |
2026-08-31 |
0.3005 |
0.3005 |
| 15 |
2026-08-28 |
0.3039 |
0.3039 |
| 16 |
2026-08-27 |
0.3129 |
0.3129 |
| 17 |
2026-08-26 |
0.3139 |
0.3139 |
| 18 |
2026-08-25 |
0.3178 |
0.3178 |
| 19 |
2026-08-24 |
0.3088 |
0.3088 |
| 20 |
2026-08-21 |
0.3254 |
0.3254 |
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