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 |
2025-04-29 |
0.8155 |
0.8155 |
| 2 |
2025-04-28 |
0.8136 |
0.8136 |
| 3 |
2025-04-25 |
0.8151 |
0.8151 |
| 4 |
2025-04-24 |
0.8252 |
0.8252 |
| 5 |
2025-04-23 |
0.8211 |
0.8211 |
| 6 |
2025-04-22 |
0.8315 |
0.8315 |
| 7 |
2025-04-21 |
0.8251 |
0.8251 |
| 8 |
2025-04-18 |
0.8109 |
0.8109 |
| 9 |
2025-04-17 |
0.8120 |
0.8120 |
| 10 |
2025-04-16 |
0.8175 |
0.8175 |
| 11 |
2025-04-15 |
0.8226 |
0.8226 |
| 12 |
2025-04-14 |
0.8208 |
0.8208 |
| 13 |
2025-04-11 |
0.8165 |
0.8165 |
| 14 |
2025-04-10 |
0.8157 |
0.8157 |
| 15 |
2025-04-09 |
0.8017 |
0.8017 |
| 16 |
2025-04-08 |
0.8099 |
0.8099 |
| 17 |
2025-04-07 |
0.8007 |
0.8007 |
| 18 |
2025-04-03 |
0.8664 |
0.8664 |
| 19 |
2025-04-02 |
0.8691 |
0.8691 |
| 20 |
2025-04-01 |
0.8692 |
0.8692 |
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