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 |
2026-08-25 |
2.3410 |
2.9330 |
| 2 |
2026-08-24 |
2.2840 |
2.8760 |
| 3 |
2026-08-21 |
2.3740 |
2.9660 |
| 4 |
2026-08-20 |
2.4520 |
3.0440 |
| 5 |
2026-08-19 |
2.3630 |
2.9550 |
| 6 |
2026-08-18 |
2.4600 |
3.0520 |
| 7 |
2026-08-17 |
2.4650 |
3.0570 |
| 8 |
2026-08-14 |
2.4260 |
3.0180 |
| 9 |
2026-08-13 |
2.4420 |
3.0340 |
| 10 |
2026-08-12 |
2.4220 |
3.0140 |
| 11 |
2026-08-11 |
2.4240 |
3.0160 |
| 12 |
2026-08-10 |
2.3980 |
2.9900 |
| 13 |
2026-08-07 |
2.3620 |
2.9540 |
| 14 |
2026-08-06 |
2.2090 |
2.8010 |
| 15 |
2026-08-05 |
2.2200 |
2.8120 |
| 16 |
2026-08-04 |
2.1780 |
2.7700 |
| 17 |
2026-08-03 |
2.1020 |
2.6940 |
| 18 |
2026-07-31 |
2.1360 |
2.7280 |
| 19 |
2026-07-30 |
2.0990 |
2.6910 |
| 20 |
2026-07-29 |
2.1610 |
2.7530 |
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