国泰大健康股票C(011321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.1050 |
2.1050 |
| 2 |
2025-09-11 |
2.1090 |
2.1090 |
| 3 |
2025-09-10 |
2.0870 |
2.0870 |
| 4 |
2025-09-09 |
2.1080 |
2.1080 |
| 5 |
2025-09-08 |
2.1350 |
2.1350 |
| 6 |
2025-09-05 |
2.0620 |
2.0620 |
| 7 |
2025-09-04 |
2.0060 |
2.0060 |
| 8 |
2025-09-03 |
2.0400 |
2.0400 |
| 9 |
2025-09-02 |
2.0160 |
2.0160 |
| 10 |
2025-09-01 |
2.0430 |
2.0430 |
| 11 |
2025-08-29 |
2.0110 |
2.0110 |
| 12 |
2025-08-28 |
1.9930 |
1.9930 |
| 13 |
2025-08-27 |
1.9900 |
1.9900 |
| 14 |
2025-08-26 |
2.0500 |
2.0500 |
| 15 |
2025-08-25 |
2.0410 |
2.0410 |
| 16 |
2025-08-22 |
2.0460 |
2.0460 |
| 17 |
2025-08-21 |
2.0320 |
2.0320 |
| 18 |
2025-08-20 |
2.0480 |
2.0480 |
| 19 |
2025-08-19 |
2.0380 |
2.0380 |
| 20 |
2025-08-18 |
2.0650 |
2.0650 |
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