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 |
2026-02-27 |
0.4407 |
0.4407 |
| 2 |
2026-02-26 |
0.4288 |
0.4288 |
| 3 |
2026-02-25 |
0.4366 |
0.4366 |
| 4 |
2026-02-24 |
0.4306 |
0.4306 |
| 5 |
2026-02-13 |
0.4423 |
0.4423 |
| 6 |
2026-02-12 |
0.4357 |
0.4357 |
| 7 |
2026-02-11 |
0.4335 |
0.4335 |
| 8 |
2026-02-10 |
0.4374 |
0.4374 |
| 9 |
2026-02-09 |
0.4363 |
0.4363 |
| 10 |
2026-02-06 |
0.4272 |
0.4272 |
| 11 |
2026-02-05 |
0.4330 |
0.4330 |
| 12 |
2026-02-04 |
0.4297 |
0.4297 |
| 13 |
2026-02-03 |
0.4281 |
0.4281 |
| 14 |
2026-02-02 |
0.4161 |
0.4161 |
| 15 |
2026-01-30 |
0.4213 |
0.4213 |
| 16 |
2026-01-29 |
0.4305 |
0.4305 |
| 17 |
2026-01-28 |
0.4311 |
0.4311 |
| 18 |
2026-01-27 |
0.4364 |
0.4364 |
| 19 |
2026-01-26 |
0.4381 |
0.4381 |
| 20 |
2026-01-23 |
0.4506 |
0.4506 |
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