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 |
2025-12-26 |
1.9970 |
1.9970 |
| 2 |
2025-12-25 |
2.0240 |
2.0240 |
| 3 |
2025-12-24 |
2.0210 |
2.0210 |
| 4 |
2025-12-23 |
2.0160 |
2.0160 |
| 5 |
2025-12-22 |
2.0250 |
2.0250 |
| 6 |
2025-12-19 |
2.0390 |
2.0390 |
| 7 |
2025-12-18 |
2.0160 |
2.0160 |
| 8 |
2025-12-17 |
2.0030 |
2.0030 |
| 9 |
2025-12-16 |
1.9570 |
1.9570 |
| 10 |
2025-12-15 |
1.9690 |
1.9690 |
| 11 |
2025-12-12 |
1.9750 |
1.9750 |
| 12 |
2025-12-11 |
1.9740 |
1.9740 |
| 13 |
2025-12-10 |
1.9900 |
1.9900 |
| 14 |
2025-12-09 |
1.9760 |
1.9760 |
| 15 |
2025-12-08 |
1.9960 |
1.9960 |
| 16 |
2025-12-05 |
2.0010 |
2.0010 |
| 17 |
2025-12-04 |
1.9920 |
1.9920 |
| 18 |
2025-12-03 |
1.9970 |
1.9970 |
| 19 |
2025-12-02 |
1.9860 |
1.9860 |
| 20 |
2025-12-01 |
2.0020 |
2.0020 |
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