国泰创新医疗混合发起A(018159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2747 |
1.2747 |
| 2 |
2025-09-10 |
1.2956 |
1.2956 |
| 3 |
2025-09-09 |
1.3097 |
1.3097 |
| 4 |
2025-09-08 |
1.3292 |
1.3292 |
| 5 |
2025-09-05 |
1.3228 |
1.3228 |
| 6 |
2025-09-04 |
1.2681 |
1.2681 |
| 7 |
2025-09-03 |
1.3155 |
1.3155 |
| 8 |
2025-09-02 |
1.3057 |
1.3057 |
| 9 |
2025-09-01 |
1.3126 |
1.3126 |
| 10 |
2025-08-29 |
1.2519 |
1.2519 |
| 11 |
2025-08-28 |
1.2197 |
1.2197 |
| 12 |
2025-08-27 |
1.2273 |
1.2273 |
| 13 |
2025-08-26 |
1.2718 |
1.2718 |
| 14 |
2025-08-25 |
1.2900 |
1.2900 |
| 15 |
2025-08-22 |
1.2783 |
1.2783 |
| 16 |
2025-08-21 |
1.2757 |
1.2757 |
| 17 |
2025-08-20 |
1.2663 |
1.2663 |
| 18 |
2025-08-19 |
1.2807 |
1.2807 |
| 19 |
2025-08-18 |
1.2750 |
1.2750 |
| 20 |
2025-08-15 |
1.2422 |
1.2422 |
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