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 |
2026-10-30 |
0.3190 |
0.3190 |
| 2 |
2026-10-29 |
0.3169 |
0.3169 |
| 3 |
2026-10-28 |
0.3224 |
0.3224 |
| 4 |
2026-10-27 |
0.3096 |
0.3096 |
| 5 |
2026-10-26 |
0.3232 |
0.3232 |
| 6 |
2026-10-23 |
0.3237 |
0.3237 |
| 7 |
2026-10-22 |
0.3175 |
0.3175 |
| 8 |
2026-10-21 |
0.3234 |
0.3234 |
| 9 |
2026-10-20 |
0.3256 |
0.3256 |
| 10 |
2026-10-19 |
0.3136 |
0.3136 |
| 11 |
2026-10-16 |
0.3144 |
0.3144 |
| 12 |
2026-10-15 |
0.3200 |
0.3200 |
| 13 |
2026-10-14 |
0.3309 |
0.3309 |
| 14 |
2026-10-13 |
0.3382 |
0.3382 |
| 15 |
2026-10-12 |
0.3430 |
0.3430 |
| 16 |
2026-10-09 |
0.3550 |
0.3550 |
| 17 |
2026-10-08 |
0.3542 |
0.3542 |
| 18 |
2026-09-30 |
0.3670 |
0.3670 |
| 19 |
2026-09-29 |
0.3507 |
0.3507 |
| 20 |
2026-09-28 |
0.3497 |
0.3497 |
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