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 |
2025-04-24 |
1.8880 |
2.4800 |
| 2 |
2025-04-23 |
1.9090 |
2.5010 |
| 3 |
2025-04-22 |
1.8850 |
2.4770 |
| 4 |
2025-04-21 |
1.8840 |
2.4760 |
| 5 |
2025-04-18 |
1.8340 |
2.4260 |
| 6 |
2025-04-17 |
1.8440 |
2.4360 |
| 7 |
2025-04-16 |
1.8500 |
2.4420 |
| 8 |
2025-04-15 |
1.8800 |
2.4720 |
| 9 |
2025-04-14 |
1.8850 |
2.4770 |
| 10 |
2025-04-11 |
1.8770 |
2.4690 |
| 11 |
2025-04-10 |
1.8450 |
2.4370 |
| 12 |
2025-04-09 |
1.7970 |
2.3890 |
| 13 |
2025-04-08 |
1.7930 |
2.3850 |
| 14 |
2025-04-07 |
1.7850 |
2.3770 |
| 15 |
2025-04-03 |
2.0150 |
2.6070 |
| 16 |
2025-04-02 |
2.0450 |
2.6370 |
| 17 |
2025-04-01 |
2.0340 |
2.6260 |
| 18 |
2025-03-31 |
2.0160 |
2.6080 |
| 19 |
2025-03-28 |
2.0450 |
2.6370 |
| 20 |
2025-03-27 |
2.0640 |
2.6560 |
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