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 |
2026-10-09 |
2.3020 |
2.8940 |
| 2 |
2026-10-08 |
2.3170 |
2.9090 |
| 3 |
2026-09-30 |
2.3870 |
2.9790 |
| 4 |
2026-09-29 |
2.3110 |
2.9030 |
| 5 |
2026-09-28 |
2.3120 |
2.9040 |
| 6 |
2026-09-24 |
2.3540 |
2.9460 |
| 7 |
2026-09-23 |
2.4500 |
3.0420 |
| 8 |
2026-09-22 |
2.4060 |
2.9980 |
| 9 |
2026-09-21 |
2.3980 |
2.9900 |
| 10 |
2026-09-18 |
2.3290 |
2.9210 |
| 11 |
2026-09-17 |
2.2830 |
2.8750 |
| 12 |
2026-09-16 |
2.2690 |
2.8610 |
| 13 |
2026-09-15 |
2.2370 |
2.8290 |
| 14 |
2026-09-14 |
2.2530 |
2.8450 |
| 15 |
2026-09-11 |
2.2010 |
2.7930 |
| 16 |
2026-09-10 |
2.2390 |
2.8310 |
| 17 |
2026-09-09 |
2.2670 |
2.8590 |
| 18 |
2026-09-08 |
2.2830 |
2.8750 |
| 19 |
2026-09-07 |
2.2610 |
2.8530 |
| 20 |
2026-09-04 |
2.2480 |
2.8400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
