泰信医疗服务混合发起式C(013073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9165 |
0.9165 |
| 2 |
2026-06-08 |
0.8970 |
0.8970 |
| 3 |
2026-06-05 |
0.9346 |
0.9346 |
| 4 |
2026-06-04 |
0.9581 |
0.9581 |
| 5 |
2026-06-03 |
0.9631 |
0.9631 |
| 6 |
2026-06-02 |
0.9666 |
0.9666 |
| 7 |
2026-06-01 |
0.9892 |
0.9892 |
| 8 |
2026-05-29 |
1.0288 |
1.0288 |
| 9 |
2026-05-28 |
1.0139 |
1.0139 |
| 10 |
2026-05-27 |
1.0363 |
1.0363 |
| 11 |
2026-05-26 |
1.0330 |
1.0330 |
| 12 |
2026-05-25 |
1.0363 |
1.0363 |
| 13 |
2026-05-22 |
1.0496 |
1.0496 |
| 14 |
2026-05-21 |
1.0562 |
1.0562 |
| 15 |
2026-05-20 |
1.0428 |
1.0428 |
| 16 |
2026-05-19 |
1.0376 |
1.0376 |
| 17 |
2026-05-18 |
1.0331 |
1.0331 |
| 18 |
2026-05-15 |
1.0559 |
1.0559 |
| 19 |
2026-05-14 |
1.0777 |
1.0777 |
| 20 |
2026-05-13 |
1.1027 |
1.1027 |
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