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 |
2025-07-25 |
1.3785 |
1.3785 |
| 2 |
2025-07-24 |
1.3982 |
1.3982 |
| 3 |
2025-07-23 |
1.3998 |
1.3998 |
| 4 |
2025-07-22 |
1.4163 |
1.4163 |
| 5 |
2025-07-21 |
1.4431 |
1.4431 |
| 6 |
2025-07-18 |
1.4250 |
1.4250 |
| 7 |
2025-07-17 |
1.4025 |
1.4025 |
| 8 |
2025-07-16 |
1.3414 |
1.3414 |
| 9 |
2025-07-15 |
1.3184 |
1.3184 |
| 10 |
2025-07-14 |
1.2970 |
1.2970 |
| 11 |
2025-07-11 |
1.2792 |
1.2792 |
| 12 |
2025-07-10 |
1.2567 |
1.2567 |
| 13 |
2025-07-09 |
1.2419 |
1.2419 |
| 14 |
2025-07-08 |
1.2403 |
1.2403 |
| 15 |
2025-07-07 |
1.2550 |
1.2550 |
| 16 |
2025-07-04 |
1.3000 |
1.3000 |
| 17 |
2025-07-03 |
1.2626 |
1.2626 |
| 18 |
2025-07-02 |
1.2100 |
1.2100 |
| 19 |
2025-07-01 |
1.2515 |
1.2515 |
| 20 |
2025-06-30 |
1.1811 |
1.1811 |
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