国泰大健康股票C(011321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.0910 |
2.0910 |
| 2 |
2026-04-29 |
2.0940 |
2.0940 |
| 3 |
2026-04-28 |
2.0710 |
2.0710 |
| 4 |
2026-04-27 |
2.0880 |
2.0880 |
| 5 |
2026-04-24 |
2.0800 |
2.0800 |
| 6 |
2026-04-23 |
2.0710 |
2.0710 |
| 7 |
2026-04-22 |
2.0990 |
2.0990 |
| 8 |
2026-04-21 |
2.0880 |
2.0880 |
| 9 |
2026-04-20 |
2.0920 |
2.0920 |
| 10 |
2026-04-17 |
2.0830 |
2.0830 |
| 11 |
2026-04-16 |
2.1040 |
2.1040 |
| 12 |
2026-04-15 |
2.1010 |
2.1010 |
| 13 |
2026-04-14 |
2.0790 |
2.0790 |
| 14 |
2026-04-13 |
2.0620 |
2.0620 |
| 15 |
2026-04-10 |
2.0930 |
2.0930 |
| 16 |
2026-04-09 |
2.0940 |
2.0940 |
| 17 |
2026-04-08 |
2.1250 |
2.1250 |
| 18 |
2026-04-07 |
2.1030 |
2.1030 |
| 19 |
2026-04-03 |
2.0870 |
2.0870 |
| 20 |
2026-04-02 |
2.1210 |
2.1210 |
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