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 |
2026-09-18 |
2.2770 |
2.2770 |
| 2 |
2026-09-17 |
2.2310 |
2.2310 |
| 3 |
2026-09-16 |
2.2180 |
2.2180 |
| 4 |
2026-09-15 |
2.1860 |
2.1860 |
| 5 |
2026-09-14 |
2.2020 |
2.2020 |
| 6 |
2026-09-11 |
2.1520 |
2.1520 |
| 7 |
2026-09-10 |
2.1890 |
2.1890 |
| 8 |
2026-09-09 |
2.2160 |
2.2160 |
| 9 |
2026-09-08 |
2.2320 |
2.2320 |
| 10 |
2026-09-07 |
2.2100 |
2.2100 |
| 11 |
2026-09-04 |
2.1980 |
2.1980 |
| 12 |
2026-09-03 |
2.2150 |
2.2150 |
| 13 |
2026-09-02 |
2.2000 |
2.2000 |
| 14 |
2026-09-01 |
2.2300 |
2.2300 |
| 15 |
2026-08-31 |
2.2500 |
2.2500 |
| 16 |
2026-08-28 |
2.2670 |
2.2670 |
| 17 |
2026-08-27 |
2.2990 |
2.2990 |
| 18 |
2026-08-26 |
2.2820 |
2.2820 |
| 19 |
2026-08-25 |
2.2890 |
2.2890 |
| 20 |
2026-08-24 |
2.2330 |
2.2330 |
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