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 |
2026-09-09 |
0.9742 |
0.9742 |
| 2 |
2026-09-08 |
0.9851 |
0.9851 |
| 3 |
2026-09-07 |
0.9612 |
0.9612 |
| 4 |
2026-09-04 |
0.9656 |
0.9656 |
| 5 |
2026-09-03 |
0.9792 |
0.9792 |
| 6 |
2026-09-02 |
0.9681 |
0.9681 |
| 7 |
2026-09-01 |
0.9662 |
0.9662 |
| 8 |
2026-08-31 |
0.9729 |
0.9729 |
| 9 |
2026-08-28 |
0.9930 |
0.9930 |
| 10 |
2026-08-27 |
1.0113 |
1.0113 |
| 11 |
2026-08-26 |
1.0148 |
1.0148 |
| 12 |
2026-08-25 |
1.0272 |
1.0272 |
| 13 |
2026-08-24 |
0.9956 |
0.9956 |
| 14 |
2026-08-21 |
1.0415 |
1.0415 |
| 15 |
2026-08-20 |
1.0735 |
1.0735 |
| 16 |
2026-08-19 |
1.0348 |
1.0348 |
| 17 |
2026-08-18 |
1.0742 |
1.0742 |
| 18 |
2026-08-17 |
1.0703 |
1.0703 |
| 19 |
2026-08-14 |
1.0558 |
1.0558 |
| 20 |
2026-08-13 |
1.0634 |
1.0634 |
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