国泰大健康股票A(001645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.1380 |
2.7300 |
| 2 |
2026-04-08 |
2.1700 |
2.7620 |
| 3 |
2026-04-07 |
2.1470 |
2.7390 |
| 4 |
2026-04-03 |
2.1310 |
2.7230 |
| 5 |
2026-04-02 |
2.1660 |
2.7580 |
| 6 |
2026-04-01 |
2.1810 |
2.7730 |
| 7 |
2026-03-31 |
2.1470 |
2.7390 |
| 8 |
2026-03-30 |
2.1630 |
2.7550 |
| 9 |
2026-03-27 |
2.1450 |
2.7370 |
| 10 |
2026-03-26 |
2.1200 |
2.7120 |
| 11 |
2026-03-25 |
2.1520 |
2.7440 |
| 12 |
2026-03-24 |
2.1140 |
2.7060 |
| 13 |
2026-03-23 |
2.0650 |
2.6570 |
| 14 |
2026-03-20 |
2.1650 |
2.7570 |
| 15 |
2026-03-19 |
2.2180 |
2.8100 |
| 16 |
2026-03-18 |
2.2710 |
2.8630 |
| 17 |
2026-03-17 |
2.2660 |
2.8580 |
| 18 |
2026-03-16 |
2.2830 |
2.8750 |
| 19 |
2026-03-13 |
2.3000 |
2.8920 |
| 20 |
2026-03-12 |
2.2790 |
2.8710 |
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