国泰医药健康股票A(009805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.8758 |
0.8758 |
| 2 |
2026-02-27 |
0.8896 |
0.8896 |
| 3 |
2026-02-26 |
0.8801 |
0.8801 |
| 4 |
2026-02-25 |
0.8930 |
0.8930 |
| 5 |
2026-02-24 |
0.8884 |
0.8884 |
| 6 |
2026-02-13 |
0.9070 |
0.9070 |
| 7 |
2026-02-12 |
0.9093 |
0.9093 |
| 8 |
2026-02-11 |
0.9145 |
0.9145 |
| 9 |
2026-02-10 |
0.9156 |
0.9156 |
| 10 |
2026-02-09 |
0.9104 |
0.9104 |
| 11 |
2026-02-06 |
0.9003 |
0.9003 |
| 12 |
2026-02-05 |
0.9027 |
0.9027 |
| 13 |
2026-02-04 |
0.9030 |
0.9030 |
| 14 |
2026-02-03 |
0.8953 |
0.8953 |
| 15 |
2026-02-02 |
0.8792 |
0.8792 |
| 16 |
2026-01-30 |
0.9009 |
0.9009 |
| 17 |
2026-01-29 |
0.9069 |
0.9069 |
| 18 |
2026-01-28 |
0.9174 |
0.9174 |
| 19 |
2026-01-27 |
0.9305 |
0.9305 |
| 20 |
2026-01-26 |
0.9343 |
0.9343 |
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