国泰医药健康股票C(011326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9076 |
0.9076 |
| 2 |
2026-10-22 |
0.9020 |
0.9020 |
| 3 |
2026-10-21 |
0.9435 |
0.9435 |
| 4 |
2026-10-20 |
0.9507 |
0.9507 |
| 5 |
2026-10-19 |
0.9307 |
0.9307 |
| 6 |
2026-10-16 |
0.9287 |
0.9287 |
| 7 |
2026-10-15 |
0.9489 |
0.9489 |
| 8 |
2026-10-14 |
0.9636 |
0.9636 |
| 9 |
2026-10-13 |
0.9835 |
0.9835 |
| 10 |
2026-10-12 |
1.0025 |
1.0025 |
| 11 |
2026-10-09 |
1.0196 |
1.0196 |
| 12 |
2026-10-08 |
1.0334 |
1.0334 |
| 13 |
2026-09-30 |
1.0715 |
1.0715 |
| 14 |
2026-09-29 |
1.0259 |
1.0259 |
| 15 |
2026-09-28 |
1.0240 |
1.0240 |
| 16 |
2026-09-24 |
1.0263 |
1.0263 |
| 17 |
2026-09-23 |
1.0689 |
1.0689 |
| 18 |
2026-09-22 |
1.0439 |
1.0439 |
| 19 |
2026-09-21 |
1.0524 |
1.0524 |
| 20 |
2026-09-18 |
1.0094 |
1.0094 |
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