国泰创新医疗混合发起A(018159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8758 |
0.8758 |
| 2 |
2026-06-04 |
0.8825 |
0.8825 |
| 3 |
2026-06-03 |
0.8970 |
0.8970 |
| 4 |
2026-06-02 |
0.9067 |
0.9067 |
| 5 |
2026-06-01 |
0.9301 |
0.9301 |
| 6 |
2026-05-29 |
0.9507 |
0.9507 |
| 7 |
2026-05-28 |
0.9355 |
0.9355 |
| 8 |
2026-05-27 |
0.9669 |
0.9669 |
| 9 |
2026-05-26 |
0.9657 |
0.9657 |
| 10 |
2026-05-25 |
0.9841 |
0.9841 |
| 11 |
2026-05-22 |
0.9915 |
0.9915 |
| 12 |
2026-05-21 |
0.9866 |
0.9866 |
| 13 |
2026-05-20 |
0.9810 |
0.9810 |
| 14 |
2026-05-19 |
0.9761 |
0.9761 |
| 15 |
2026-05-18 |
0.9851 |
0.9851 |
| 16 |
2026-05-15 |
0.9976 |
0.9976 |
| 17 |
2026-05-14 |
1.0059 |
1.0059 |
| 18 |
2026-05-13 |
1.0250 |
1.0250 |
| 19 |
2026-05-12 |
1.0407 |
1.0407 |
| 20 |
2026-05-11 |
1.0448 |
1.0448 |
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