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 |
2025-07-04 |
0.9028 |
0.9028 |
| 2 |
2025-07-03 |
0.8931 |
0.8931 |
| 3 |
2025-07-02 |
0.8697 |
0.8697 |
| 4 |
2025-07-01 |
0.8775 |
0.8775 |
| 5 |
2025-06-30 |
0.8654 |
0.8654 |
| 6 |
2025-06-27 |
0.8598 |
0.8598 |
| 7 |
2025-06-26 |
0.8633 |
0.8633 |
| 8 |
2025-06-25 |
0.8801 |
0.8801 |
| 9 |
2025-06-24 |
0.8767 |
0.8767 |
| 10 |
2025-06-23 |
0.8618 |
0.8618 |
| 11 |
2025-06-20 |
0.8507 |
0.8507 |
| 12 |
2025-06-19 |
0.8514 |
0.8514 |
| 13 |
2025-06-18 |
0.8622 |
0.8622 |
| 14 |
2025-06-17 |
0.8615 |
0.8615 |
| 15 |
2025-06-16 |
0.8926 |
0.8926 |
| 16 |
2025-06-13 |
0.8971 |
0.8971 |
| 17 |
2025-06-12 |
0.9170 |
0.9170 |
| 18 |
2025-06-11 |
0.8895 |
0.8895 |
| 19 |
2025-06-10 |
0.8982 |
0.8982 |
| 20 |
2025-06-09 |
0.8957 |
0.8957 |
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