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 |
2025-07-24 |
1.9910 |
2.5830 |
| 2 |
2025-07-23 |
1.9680 |
2.5600 |
| 3 |
2025-07-22 |
1.9760 |
2.5680 |
| 4 |
2025-07-21 |
1.9640 |
2.5560 |
| 5 |
2025-07-18 |
1.9760 |
2.5680 |
| 6 |
2025-07-17 |
1.9750 |
2.5670 |
| 7 |
2025-07-16 |
1.9660 |
2.5580 |
| 8 |
2025-07-15 |
1.9330 |
2.5250 |
| 9 |
2025-07-14 |
1.9320 |
2.5240 |
| 10 |
2025-07-11 |
1.9350 |
2.5270 |
| 11 |
2025-07-10 |
1.9130 |
2.5050 |
| 12 |
2025-07-09 |
1.9040 |
2.4960 |
| 13 |
2025-07-08 |
1.9090 |
2.5010 |
| 14 |
2025-07-07 |
1.9030 |
2.4950 |
| 15 |
2025-07-04 |
1.9230 |
2.5150 |
| 16 |
2025-07-03 |
1.9280 |
2.5200 |
| 17 |
2025-07-02 |
1.9140 |
2.5060 |
| 18 |
2025-07-01 |
1.9440 |
2.5360 |
| 19 |
2025-06-30 |
1.9400 |
2.5320 |
| 20 |
2025-06-27 |
1.9300 |
2.5220 |
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