国泰大健康股票A(001645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.9290 |
2.5210 |
| 2 |
2025-06-05 |
1.9360 |
2.5280 |
| 3 |
2025-06-04 |
1.9270 |
2.5190 |
| 4 |
2025-06-03 |
1.9180 |
2.5100 |
| 5 |
2025-05-30 |
1.9140 |
2.5060 |
| 6 |
2025-05-29 |
1.9090 |
2.5010 |
| 7 |
2025-05-28 |
1.8850 |
2.4770 |
| 8 |
2025-05-27 |
1.8810 |
2.4730 |
| 9 |
2025-05-26 |
1.8950 |
2.4870 |
| 10 |
2025-05-23 |
1.9100 |
2.5020 |
| 11 |
2025-05-22 |
1.9070 |
2.4990 |
| 12 |
2025-05-21 |
1.9390 |
2.5310 |
| 13 |
2025-05-20 |
1.9280 |
2.5200 |
| 14 |
2025-05-19 |
1.9250 |
2.5170 |
| 15 |
2025-05-16 |
1.9200 |
2.5120 |
| 16 |
2025-05-15 |
1.9170 |
2.5090 |
| 17 |
2025-05-14 |
1.9520 |
2.5440 |
| 18 |
2025-05-13 |
1.9650 |
2.5570 |
| 19 |
2025-05-12 |
1.9470 |
2.5390 |
| 20 |
2025-05-09 |
1.9160 |
2.5080 |
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