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 |
2026-06-05 |
0.8651 |
0.8651 |
| 2 |
2026-06-04 |
0.8718 |
0.8718 |
| 3 |
2026-06-03 |
0.8861 |
0.8861 |
| 4 |
2026-06-02 |
0.8958 |
0.8958 |
| 5 |
2026-06-01 |
0.9189 |
0.9189 |
| 6 |
2026-05-29 |
0.9392 |
0.9392 |
| 7 |
2026-05-28 |
0.9243 |
0.9243 |
| 8 |
2026-05-27 |
0.9553 |
0.9553 |
| 9 |
2026-05-26 |
0.9541 |
0.9541 |
| 10 |
2026-05-25 |
0.9723 |
0.9723 |
| 11 |
2026-05-22 |
0.9797 |
0.9797 |
| 12 |
2026-05-21 |
0.9748 |
0.9748 |
| 13 |
2026-05-20 |
0.9693 |
0.9693 |
| 14 |
2026-05-19 |
0.9645 |
0.9645 |
| 15 |
2026-05-18 |
0.9734 |
0.9734 |
| 16 |
2026-05-15 |
0.9858 |
0.9858 |
| 17 |
2026-05-14 |
0.9940 |
0.9940 |
| 18 |
2026-05-13 |
1.0129 |
1.0129 |
| 19 |
2026-05-12 |
1.0284 |
1.0284 |
| 20 |
2026-05-11 |
1.0325 |
1.0325 |
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