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 |
2025-11-12 |
2.0970 |
2.6890 |
| 2 |
2025-11-11 |
2.1020 |
2.6940 |
| 3 |
2025-11-10 |
2.1020 |
2.6940 |
| 4 |
2025-11-07 |
2.1010 |
2.6930 |
| 5 |
2025-11-06 |
2.1090 |
2.7010 |
| 6 |
2025-11-05 |
2.0910 |
2.6830 |
| 7 |
2025-11-04 |
2.0850 |
2.6770 |
| 8 |
2025-11-03 |
2.1280 |
2.7200 |
| 9 |
2025-10-31 |
2.1340 |
2.7260 |
| 10 |
2025-10-30 |
2.1380 |
2.7300 |
| 11 |
2025-10-29 |
2.1420 |
2.7340 |
| 12 |
2025-10-28 |
2.1300 |
2.7220 |
| 13 |
2025-10-27 |
2.1260 |
2.7180 |
| 14 |
2025-10-24 |
2.1070 |
2.6990 |
| 15 |
2025-10-23 |
2.0860 |
2.6780 |
| 16 |
2025-10-22 |
2.0780 |
2.6700 |
| 17 |
2025-10-21 |
2.0890 |
2.6810 |
| 18 |
2025-10-20 |
2.0720 |
2.6640 |
| 19 |
2025-10-17 |
2.0510 |
2.6430 |
| 20 |
2025-10-16 |
2.0950 |
2.6870 |
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