国泰大健康股票C(011321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.2320 |
2.2320 |
| 2 |
2026-03-11 |
2.2360 |
2.2360 |
| 3 |
2026-03-10 |
2.2380 |
2.2380 |
| 4 |
2026-03-09 |
2.2010 |
2.2010 |
| 5 |
2026-03-06 |
2.2130 |
2.2130 |
| 6 |
2026-03-05 |
2.1820 |
2.1820 |
| 7 |
2026-03-04 |
2.1710 |
2.1710 |
| 8 |
2026-03-03 |
2.2000 |
2.2000 |
| 9 |
2026-03-02 |
2.2630 |
2.2630 |
| 10 |
2026-02-27 |
2.2870 |
2.2870 |
| 11 |
2026-02-26 |
2.2600 |
2.2600 |
| 12 |
2026-02-25 |
2.2720 |
2.2720 |
| 13 |
2026-02-24 |
2.2440 |
2.2440 |
| 14 |
2026-02-13 |
2.2670 |
2.2670 |
| 15 |
2026-02-12 |
2.2720 |
2.2720 |
| 16 |
2026-02-11 |
2.2730 |
2.2730 |
| 17 |
2026-02-10 |
2.2810 |
2.2810 |
| 18 |
2026-02-09 |
2.2750 |
2.2750 |
| 19 |
2026-02-06 |
2.2550 |
2.2550 |
| 20 |
2026-02-05 |
2.2580 |
2.2580 |
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