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 |
2026-03-06 |
1.0371 |
1.0371 |
| 2 |
2026-03-05 |
1.0004 |
1.0004 |
| 3 |
2026-03-04 |
0.9842 |
0.9842 |
| 4 |
2026-03-03 |
0.9978 |
0.9978 |
| 5 |
2026-03-02 |
1.0332 |
1.0332 |
| 6 |
2026-02-27 |
1.0648 |
1.0648 |
| 7 |
2026-02-26 |
1.0505 |
1.0505 |
| 8 |
2026-02-25 |
1.0823 |
1.0823 |
| 9 |
2026-02-24 |
1.0809 |
1.0809 |
| 10 |
2026-02-13 |
1.1036 |
1.1036 |
| 11 |
2026-02-12 |
1.1019 |
1.1019 |
| 12 |
2026-02-11 |
1.1119 |
1.1119 |
| 13 |
2026-02-10 |
1.1156 |
1.1156 |
| 14 |
2026-02-09 |
1.1012 |
1.1012 |
| 15 |
2026-02-06 |
1.0862 |
1.0862 |
| 16 |
2026-02-05 |
1.0887 |
1.0887 |
| 17 |
2026-02-04 |
1.0891 |
1.0891 |
| 18 |
2026-02-03 |
1.0848 |
1.0848 |
| 19 |
2026-02-02 |
1.0699 |
1.0699 |
| 20 |
2026-01-30 |
1.0982 |
1.0982 |
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