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 |
2026-04-03 |
0.3628 |
0.3628 |
| 2 |
2026-04-02 |
0.3750 |
0.3750 |
| 3 |
2026-04-01 |
0.3801 |
0.3801 |
| 4 |
2026-03-31 |
0.3677 |
0.3677 |
| 5 |
2026-03-30 |
0.3742 |
0.3742 |
| 6 |
2026-03-27 |
0.3757 |
0.3757 |
| 7 |
2026-03-26 |
0.3700 |
0.3700 |
| 8 |
2026-03-25 |
0.3774 |
0.3774 |
| 9 |
2026-03-24 |
0.3728 |
0.3728 |
| 10 |
2026-03-23 |
0.3605 |
0.3605 |
| 11 |
2026-03-20 |
0.3843 |
0.3843 |
| 12 |
2026-03-19 |
0.4003 |
0.4003 |
| 13 |
2026-03-18 |
0.4175 |
0.4175 |
| 14 |
2026-03-17 |
0.4148 |
0.4148 |
| 15 |
2026-03-16 |
0.4344 |
0.4344 |
| 16 |
2026-03-13 |
0.4417 |
0.4417 |
| 17 |
2026-03-12 |
0.4336 |
0.4336 |
| 18 |
2026-03-11 |
0.4332 |
0.4332 |
| 19 |
2026-03-10 |
0.4265 |
0.4265 |
| 20 |
2026-03-09 |
0.4239 |
0.4239 |
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