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 |
2026-03-03 |
0.8379 |
0.8379 |
| 2 |
2026-03-02 |
0.8593 |
0.8593 |
| 3 |
2026-02-27 |
0.8729 |
0.8729 |
| 4 |
2026-02-26 |
0.8635 |
0.8635 |
| 5 |
2026-02-25 |
0.8763 |
0.8763 |
| 6 |
2026-02-24 |
0.8718 |
0.8718 |
| 7 |
2026-02-13 |
0.8901 |
0.8901 |
| 8 |
2026-02-12 |
0.8924 |
0.8924 |
| 9 |
2026-02-11 |
0.8975 |
0.8975 |
| 10 |
2026-02-10 |
0.8986 |
0.8986 |
| 11 |
2026-02-09 |
0.8934 |
0.8934 |
| 12 |
2026-02-06 |
0.8836 |
0.8836 |
| 13 |
2026-02-05 |
0.8860 |
0.8860 |
| 14 |
2026-02-04 |
0.8863 |
0.8863 |
| 15 |
2026-02-03 |
0.8787 |
0.8787 |
| 16 |
2026-02-02 |
0.8631 |
0.8631 |
| 17 |
2026-01-30 |
0.8844 |
0.8844 |
| 18 |
2026-01-29 |
0.8903 |
0.8903 |
| 19 |
2026-01-28 |
0.9007 |
0.9007 |
| 20 |
2026-01-27 |
0.9135 |
0.9135 |
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