国泰创新医疗混合发起C(018160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1250 |
1.1250 |
| 2 |
2026-09-08 |
1.1414 |
1.1414 |
| 3 |
2026-09-07 |
1.1115 |
1.1115 |
| 4 |
2026-09-04 |
1.1172 |
1.1172 |
| 5 |
2026-09-03 |
1.1438 |
1.1438 |
| 6 |
2026-09-02 |
1.1294 |
1.1294 |
| 7 |
2026-09-01 |
1.1284 |
1.1284 |
| 8 |
2026-08-31 |
1.1374 |
1.1374 |
| 9 |
2026-08-28 |
1.1688 |
1.1688 |
| 10 |
2026-08-27 |
1.1864 |
1.1864 |
| 11 |
2026-08-26 |
1.1922 |
1.1922 |
| 12 |
2026-08-25 |
1.1951 |
1.1951 |
| 13 |
2026-08-24 |
1.1623 |
1.1623 |
| 14 |
2026-08-21 |
1.2029 |
1.2029 |
| 15 |
2026-08-20 |
1.2173 |
1.2173 |
| 16 |
2026-08-19 |
1.1702 |
1.1702 |
| 17 |
2026-08-18 |
1.2024 |
1.2024 |
| 18 |
2026-08-17 |
1.1983 |
1.1983 |
| 19 |
2026-08-14 |
1.1903 |
1.1903 |
| 20 |
2026-08-13 |
1.1959 |
1.1959 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
