国泰君安创新医药混合发起C(021987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9850 |
0.9850 |
| 2 |
2025-07-31 |
0.9940 |
0.9940 |
| 3 |
2025-07-30 |
1.0054 |
1.0054 |
| 4 |
2025-07-29 |
1.0169 |
1.0169 |
| 5 |
2025-07-28 |
0.9849 |
0.9849 |
| 6 |
2025-07-25 |
0.9516 |
0.9516 |
| 7 |
2025-07-24 |
0.9578 |
0.9578 |
| 8 |
2025-07-23 |
0.9429 |
0.9429 |
| 9 |
2025-07-22 |
0.9523 |
0.9523 |
| 10 |
2025-07-21 |
0.9532 |
0.9532 |
| 11 |
2025-07-18 |
0.9703 |
0.9703 |
| 12 |
2025-07-17 |
0.9578 |
0.9578 |
| 13 |
2025-07-16 |
0.9295 |
0.9295 |
| 14 |
2025-07-15 |
0.9257 |
0.9257 |
| 15 |
2025-07-14 |
0.9087 |
0.9087 |
| 16 |
2025-07-11 |
0.8954 |
0.8954 |
| 17 |
2025-07-10 |
0.8864 |
0.8864 |
| 18 |
2025-07-09 |
0.8898 |
0.8898 |
| 19 |
2025-07-08 |
0.8779 |
0.8779 |
| 20 |
2025-07-07 |
0.8819 |
0.8819 |
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基本资料
