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 |
2026-10-30 |
0.3120 |
0.3120 |
| 2 |
2026-10-29 |
0.3100 |
0.3100 |
| 3 |
2026-10-28 |
0.3154 |
0.3154 |
| 4 |
2026-10-27 |
0.3029 |
0.3029 |
| 5 |
2026-10-26 |
0.3161 |
0.3161 |
| 6 |
2026-10-23 |
0.3167 |
0.3167 |
| 7 |
2026-10-22 |
0.3106 |
0.3106 |
| 8 |
2026-10-21 |
0.3164 |
0.3164 |
| 9 |
2026-10-20 |
0.3185 |
0.3185 |
| 10 |
2026-10-19 |
0.3068 |
0.3068 |
| 11 |
2026-10-16 |
0.3076 |
0.3076 |
| 12 |
2026-10-15 |
0.3131 |
0.3131 |
| 13 |
2026-10-14 |
0.3238 |
0.3238 |
| 14 |
2026-10-13 |
0.3308 |
0.3308 |
| 15 |
2026-10-12 |
0.3356 |
0.3356 |
| 16 |
2026-10-09 |
0.3474 |
0.3474 |
| 17 |
2026-10-08 |
0.3466 |
0.3466 |
| 18 |
2026-09-30 |
0.3590 |
0.3590 |
| 19 |
2026-09-29 |
0.3431 |
0.3431 |
| 20 |
2026-09-28 |
0.3422 |
0.3422 |
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