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 |
2024-04-18 |
0.4449 |
0.4449 |
| 2 |
2024-04-17 |
0.4466 |
0.4466 |
| 3 |
2024-04-16 |
0.4393 |
0.4393 |
| 4 |
2024-04-15 |
0.4492 |
0.4492 |
| 5 |
2024-04-12 |
0.4451 |
0.4451 |
| 6 |
2024-04-11 |
0.4427 |
0.4427 |
| 7 |
2024-04-10 |
0.4436 |
0.4436 |
| 8 |
2024-04-09 |
0.4528 |
0.4528 |
| 9 |
2024-04-08 |
0.4465 |
0.4465 |
| 10 |
2024-04-03 |
0.4489 |
0.4489 |
| 11 |
2024-04-02 |
0.4477 |
0.4477 |
| 12 |
2024-04-01 |
0.4511 |
0.4511 |
| 13 |
2024-03-29 |
0.4477 |
0.4477 |
| 14 |
2024-03-28 |
0.4507 |
0.4507 |
| 15 |
2024-03-27 |
0.4483 |
0.4483 |
| 16 |
2024-03-26 |
0.4507 |
0.4507 |
| 17 |
2024-03-25 |
0.4520 |
0.4520 |
| 18 |
2024-03-22 |
0.4586 |
0.4586 |
| 19 |
2024-03-21 |
0.4626 |
0.4626 |
| 20 |
2024-03-20 |
0.4672 |
0.4672 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
