国泰医药健康股票A(009805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9332 |
0.9332 |
| 2 |
2026-04-09 |
0.9264 |
0.9264 |
| 3 |
2026-04-08 |
0.9302 |
0.9302 |
| 4 |
2026-04-07 |
0.9325 |
0.9325 |
| 5 |
2026-04-03 |
0.9326 |
0.9326 |
| 6 |
2026-04-02 |
0.9368 |
0.9368 |
| 7 |
2026-04-01 |
0.9314 |
0.9314 |
| 8 |
2026-03-31 |
0.8879 |
0.8879 |
| 9 |
2026-03-30 |
0.8906 |
0.8906 |
| 10 |
2026-03-27 |
0.8834 |
0.8834 |
| 11 |
2026-03-26 |
0.8483 |
0.8483 |
| 12 |
2026-03-25 |
0.8606 |
0.8606 |
| 13 |
2026-03-24 |
0.8459 |
0.8459 |
| 14 |
2026-03-23 |
0.8157 |
0.8157 |
| 15 |
2026-03-20 |
0.8509 |
0.8509 |
| 16 |
2026-03-19 |
0.8690 |
0.8690 |
| 17 |
2026-03-18 |
0.8938 |
0.8938 |
| 18 |
2026-03-17 |
0.8864 |
0.8864 |
| 19 |
2026-03-16 |
0.8894 |
0.8894 |
| 20 |
2026-03-13 |
0.8858 |
0.8858 |
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