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 |
2026-05-22 |
2.0830 |
2.6750 |
| 2 |
2026-05-21 |
2.0770 |
2.6690 |
| 3 |
2026-05-20 |
2.0870 |
2.6790 |
| 4 |
2026-05-19 |
2.1200 |
2.7120 |
| 5 |
2026-05-18 |
2.1060 |
2.6980 |
| 6 |
2026-05-15 |
2.1390 |
2.7310 |
| 7 |
2026-05-14 |
2.1420 |
2.7340 |
| 8 |
2026-05-13 |
2.1770 |
2.7690 |
| 9 |
2026-05-12 |
2.1880 |
2.7800 |
| 10 |
2026-05-11 |
2.2090 |
2.8010 |
| 11 |
2026-05-08 |
2.1580 |
2.7500 |
| 12 |
2026-05-07 |
2.1650 |
2.7570 |
| 13 |
2026-05-06 |
2.1560 |
2.7480 |
| 14 |
2026-04-30 |
2.1360 |
2.7280 |
| 15 |
2026-04-29 |
2.1390 |
2.7310 |
| 16 |
2026-04-28 |
2.1150 |
2.7070 |
| 17 |
2026-04-27 |
2.1330 |
2.7250 |
| 18 |
2026-04-24 |
2.1240 |
2.7160 |
| 19 |
2026-04-23 |
2.1160 |
2.7080 |
| 20 |
2026-04-22 |
2.1440 |
2.7360 |
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