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 |
2026-04-21 |
1.0838 |
1.0838 |
| 2 |
2026-04-20 |
1.0905 |
1.0905 |
| 3 |
2026-04-17 |
1.0968 |
1.0968 |
| 4 |
2026-04-16 |
1.1090 |
1.1090 |
| 5 |
2026-04-15 |
1.1040 |
1.1040 |
| 6 |
2026-04-14 |
1.0698 |
1.0698 |
| 7 |
2026-04-13 |
1.0639 |
1.0639 |
| 8 |
2026-04-10 |
1.0783 |
1.0783 |
| 9 |
2026-04-09 |
1.0660 |
1.0660 |
| 10 |
2026-04-08 |
1.0771 |
1.0771 |
| 11 |
2026-04-07 |
1.0846 |
1.0846 |
| 12 |
2026-04-03 |
1.0805 |
1.0805 |
| 13 |
2026-04-02 |
1.0886 |
1.0886 |
| 14 |
2026-04-01 |
1.0886 |
1.0886 |
| 15 |
2026-03-31 |
1.0325 |
1.0325 |
| 16 |
2026-03-30 |
1.0379 |
1.0379 |
| 17 |
2026-03-27 |
1.0283 |
1.0283 |
| 18 |
2026-03-26 |
0.9750 |
0.9750 |
| 19 |
2026-03-25 |
0.9918 |
0.9918 |
| 20 |
2026-03-24 |
0.9791 |
0.9791 |
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