国泰君安创新医药混合发起A(014157)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
0.8401 |
0.8401 |
2 |
2025-05-21 |
0.8454 |
0.8454 |
3 |
2025-05-20 |
0.8378 |
0.8378 |
4 |
2025-05-19 |
0.8245 |
0.8245 |
5 |
2025-05-16 |
0.8263 |
0.8263 |
6 |
2025-05-15 |
0.8195 |
0.8195 |
7 |
2025-05-14 |
0.8199 |
0.8199 |
8 |
2025-05-13 |
0.8197 |
0.8197 |
9 |
2025-05-12 |
0.8136 |
0.8136 |
10 |
2025-05-09 |
0.8255 |
0.8255 |
11 |
2025-05-08 |
0.8233 |
0.8233 |
12 |
2025-05-07 |
0.8250 |
0.8250 |
13 |
2025-05-06 |
0.8334 |
0.8334 |
14 |
2025-04-30 |
0.8294 |
0.8294 |
15 |
2025-04-29 |
0.8175 |
0.8175 |
16 |
2025-04-28 |
0.8156 |
0.8156 |
17 |
2025-04-25 |
0.8171 |
0.8171 |
18 |
2025-04-24 |
0.8272 |
0.8272 |
19 |
2025-04-23 |
0.8231 |
0.8231 |
20 |
2025-04-22 |
0.8335 |
0.8335 |