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 |
2025-12-26 |
0.7852 |
0.7852 |
| 2 |
2025-12-25 |
0.7937 |
0.7937 |
| 3 |
2025-12-24 |
0.7914 |
0.7914 |
| 4 |
2025-12-23 |
0.7901 |
0.7901 |
| 5 |
2025-12-22 |
0.7958 |
0.7958 |
| 6 |
2025-12-19 |
0.7984 |
0.7984 |
| 7 |
2025-12-18 |
0.7891 |
0.7891 |
| 8 |
2025-12-17 |
0.7842 |
0.7842 |
| 9 |
2025-12-16 |
0.7691 |
0.7691 |
| 10 |
2025-12-15 |
0.7764 |
0.7764 |
| 11 |
2025-12-12 |
0.7856 |
0.7856 |
| 12 |
2025-12-11 |
0.7790 |
0.7790 |
| 13 |
2025-12-10 |
0.7859 |
0.7859 |
| 14 |
2025-12-09 |
0.7809 |
0.7809 |
| 15 |
2025-12-08 |
0.7902 |
0.7902 |
| 16 |
2025-12-05 |
0.7944 |
0.7944 |
| 17 |
2025-12-04 |
0.7925 |
0.7925 |
| 18 |
2025-12-03 |
0.7926 |
0.7926 |
| 19 |
2025-12-02 |
0.7917 |
0.7917 |
| 20 |
2025-12-01 |
0.8015 |
0.8015 |
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