国泰君安创新医药混合发起A(014157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8175 |
0.8175 |
| 2 |
2025-04-28 |
0.8156 |
0.8156 |
| 3 |
2025-04-25 |
0.8171 |
0.8171 |
| 4 |
2025-04-24 |
0.8272 |
0.8272 |
| 5 |
2025-04-23 |
0.8231 |
0.8231 |
| 6 |
2025-04-22 |
0.8335 |
0.8335 |
| 7 |
2025-04-21 |
0.8270 |
0.8270 |
| 8 |
2025-04-18 |
0.8128 |
0.8128 |
| 9 |
2025-04-17 |
0.8139 |
0.8139 |
| 10 |
2025-04-16 |
0.8195 |
0.8195 |
| 11 |
2025-04-15 |
0.8245 |
0.8245 |
| 12 |
2025-04-14 |
0.8227 |
0.8227 |
| 13 |
2025-04-11 |
0.8183 |
0.8183 |
| 14 |
2025-04-10 |
0.8176 |
0.8176 |
| 15 |
2025-04-09 |
0.8035 |
0.8035 |
| 16 |
2025-04-08 |
0.8117 |
0.8117 |
| 17 |
2025-04-07 |
0.8025 |
0.8025 |
| 18 |
2025-04-03 |
0.8683 |
0.8683 |
| 19 |
2025-04-02 |
0.8710 |
0.8710 |
| 20 |
2025-04-01 |
0.8711 |
0.8711 |
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