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 |
2025-12-26 |
2.0370 |
2.6290 |
| 2 |
2025-12-25 |
2.0650 |
2.6570 |
| 3 |
2025-12-24 |
2.0610 |
2.6530 |
| 4 |
2025-12-23 |
2.0560 |
2.6480 |
| 5 |
2025-12-22 |
2.0650 |
2.6570 |
| 6 |
2025-12-19 |
2.0800 |
2.6720 |
| 7 |
2025-12-18 |
2.0560 |
2.6480 |
| 8 |
2025-12-17 |
2.0430 |
2.6350 |
| 9 |
2025-12-16 |
1.9960 |
2.5880 |
| 10 |
2025-12-15 |
2.0080 |
2.6000 |
| 11 |
2025-12-12 |
2.0140 |
2.6060 |
| 12 |
2025-12-11 |
2.0130 |
2.6050 |
| 13 |
2025-12-10 |
2.0300 |
2.6220 |
| 14 |
2025-12-09 |
2.0150 |
2.6070 |
| 15 |
2025-12-08 |
2.0350 |
2.6270 |
| 16 |
2025-12-05 |
2.0410 |
2.6330 |
| 17 |
2025-12-04 |
2.0310 |
2.6230 |
| 18 |
2025-12-03 |
2.0370 |
2.6290 |
| 19 |
2025-12-02 |
2.0250 |
2.6170 |
| 20 |
2025-12-01 |
2.0410 |
2.6330 |
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