国泰海通创新医药混合发起A(014157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8679 |
0.8679 |
| 2 |
2026-02-26 |
0.8677 |
0.8677 |
| 3 |
2026-02-25 |
0.8831 |
0.8831 |
| 4 |
2026-02-24 |
0.8796 |
0.8796 |
| 5 |
2026-02-13 |
0.8844 |
0.8844 |
| 6 |
2026-02-12 |
0.8945 |
0.8945 |
| 7 |
2026-02-11 |
0.9009 |
0.9009 |
| 8 |
2026-02-10 |
0.9017 |
0.9017 |
| 9 |
2026-02-09 |
0.8905 |
0.8905 |
| 10 |
2026-02-06 |
0.8804 |
0.8804 |
| 11 |
2026-02-05 |
0.8846 |
0.8846 |
| 12 |
2026-02-04 |
0.8813 |
0.8813 |
| 13 |
2026-02-03 |
0.8747 |
0.8747 |
| 14 |
2026-02-02 |
0.8604 |
0.8604 |
| 15 |
2026-01-30 |
0.8915 |
0.8915 |
| 16 |
2026-01-29 |
0.8990 |
0.8990 |
| 17 |
2026-01-28 |
0.9093 |
0.9093 |
| 18 |
2026-01-27 |
0.9164 |
0.9164 |
| 19 |
2026-01-26 |
0.9206 |
0.9206 |
| 20 |
2026-01-23 |
0.9373 |
0.9373 |
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