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 |
2026-10-23 |
1.0013 |
1.0013 |
| 2 |
2026-10-22 |
0.9895 |
0.9895 |
| 3 |
2026-10-21 |
1.0378 |
1.0378 |
| 4 |
2026-10-20 |
1.0442 |
1.0442 |
| 5 |
2026-10-19 |
1.0245 |
1.0245 |
| 6 |
2026-10-16 |
1.0240 |
1.0240 |
| 7 |
2026-10-15 |
1.0294 |
1.0294 |
| 8 |
2026-10-14 |
1.0525 |
1.0525 |
| 9 |
2026-10-13 |
1.0790 |
1.0790 |
| 10 |
2026-10-12 |
1.1085 |
1.1085 |
| 11 |
2026-10-09 |
1.1408 |
1.1408 |
| 12 |
2026-10-08 |
1.1497 |
1.1497 |
| 13 |
2026-09-30 |
1.2111 |
1.2111 |
| 14 |
2026-09-29 |
1.1581 |
1.1581 |
| 15 |
2026-09-28 |
1.1546 |
1.1546 |
| 16 |
2026-09-24 |
1.1705 |
1.1705 |
| 17 |
2026-09-23 |
1.2288 |
1.2288 |
| 18 |
2026-09-22 |
1.2029 |
1.2029 |
| 19 |
2026-09-21 |
1.2095 |
1.2095 |
| 20 |
2026-09-18 |
1.1517 |
1.1517 |
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