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同泰大健康主题混合C(011003)

2021-06-24     1.0580-2.4795%
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净值发布日期 单位净值 累计净值
2021-06-241.05801.0580
2021-06-231.08491.0849
2021-06-221.08131.0813
2021-06-211.06421.0642
2021-06-181.03571.0357
2021-06-171.01111.0111
2021-06-160.99670.9967
2021-06-151.03421.0342
2021-06-111.03041.0304
2021-06-101.02751.0275
2021-06-091.01981.0198
2021-06-081.02091.0209
2021-06-071.03661.0366
2021-06-041.03521.0352
2021-06-031.01961.0196
2021-06-021.02521.0252
2021-06-011.06901.0690
2021-05-311.04971.0497
2021-05-281.01341.0134
2021-05-271.03731.0373
2021-05-261.02061.0206
2021-05-251.03271.0327
2021-05-241.00401.0040
2021-05-210.99940.9994
2021-05-201.01131.0113
2021-05-191.00461.0046
2021-05-181.00411.0041
2021-05-171.00621.0062
2021-05-141.00261.0026
2021-05-131.00281.0028
2021-05-121.00191.0019
2021-05-111.00141.0014
2021-05-071.00061.0006
2021-04-301.00481.0048
2021-04-231.00311.0031
2021-04-161.00051.0005
2021-04-090.99990.9999
2021-04-081.00001.0000