泰信医疗服务混合发起式A(013072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9604 |
0.9604 |
| 2 |
2026-10-29 |
0.9569 |
0.9569 |
| 3 |
2026-10-28 |
0.9678 |
0.9678 |
| 4 |
2026-10-27 |
0.9269 |
0.9269 |
| 5 |
2026-10-26 |
0.9690 |
0.9690 |
| 6 |
2026-10-23 |
0.9820 |
0.9820 |
| 7 |
2026-10-22 |
0.9627 |
0.9627 |
| 8 |
2026-10-21 |
1.0034 |
1.0034 |
| 9 |
2026-10-20 |
1.0137 |
1.0137 |
| 10 |
2026-10-19 |
0.9959 |
0.9959 |
| 11 |
2026-10-16 |
0.9809 |
0.9809 |
| 12 |
2026-10-15 |
1.0174 |
1.0174 |
| 13 |
2026-10-14 |
1.0363 |
1.0363 |
| 14 |
2026-10-13 |
1.0604 |
1.0604 |
| 15 |
2026-10-12 |
1.0801 |
1.0801 |
| 16 |
2026-10-09 |
1.1199 |
1.1199 |
| 17 |
2026-10-08 |
1.1327 |
1.1327 |
| 18 |
2026-09-30 |
1.1817 |
1.1817 |
| 19 |
2026-09-29 |
1.1323 |
1.1323 |
| 20 |
2026-09-28 |
1.1371 |
1.1371 |
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