国泰创新医疗混合发起C(018160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1072 |
1.1072 |
| 2 |
2025-07-17 |
1.1058 |
1.1058 |
| 3 |
2025-07-16 |
1.0715 |
1.0715 |
| 4 |
2025-07-15 |
1.0632 |
1.0632 |
| 5 |
2025-07-14 |
1.0505 |
1.0505 |
| 6 |
2025-07-11 |
1.0235 |
1.0235 |
| 7 |
2025-07-10 |
1.0125 |
1.0125 |
| 8 |
2025-07-09 |
1.0203 |
1.0203 |
| 9 |
2025-07-08 |
1.0092 |
1.0092 |
| 10 |
2025-07-07 |
1.0085 |
1.0085 |
| 11 |
2025-07-04 |
1.0277 |
1.0277 |
| 12 |
2025-07-03 |
1.0184 |
1.0184 |
| 13 |
2025-07-02 |
0.9887 |
0.9887 |
| 14 |
2025-07-01 |
0.9964 |
0.9964 |
| 15 |
2025-06-30 |
0.9819 |
0.9819 |
| 16 |
2025-06-27 |
0.9665 |
0.9665 |
| 17 |
2025-06-26 |
0.9643 |
0.9643 |
| 18 |
2025-06-25 |
0.9835 |
0.9835 |
| 19 |
2025-06-24 |
0.9860 |
0.9860 |
| 20 |
2025-06-23 |
0.9680 |
0.9680 |
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