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 |
2025-09-03 |
2.0780 |
2.6700 |
2 |
2025-09-02 |
2.0540 |
2.6460 |
3 |
2025-09-01 |
2.0810 |
2.6730 |
4 |
2025-08-29 |
2.0480 |
2.6400 |
5 |
2025-08-28 |
2.0310 |
2.6230 |
6 |
2025-08-27 |
2.0270 |
2.6190 |
7 |
2025-08-26 |
2.0880 |
2.6800 |
8 |
2025-08-25 |
2.0790 |
2.6710 |
9 |
2025-08-22 |
2.0840 |
2.6760 |
10 |
2025-08-21 |
2.0700 |
2.6620 |
11 |
2025-08-20 |
2.0860 |
2.6780 |
12 |
2025-08-19 |
2.0760 |
2.6680 |
13 |
2025-08-18 |
2.1030 |
2.6950 |
14 |
2025-08-15 |
2.1040 |
2.6960 |
15 |
2025-08-14 |
2.0830 |
2.6750 |
16 |
2025-08-13 |
2.0890 |
2.6810 |
17 |
2025-08-12 |
2.0700 |
2.6620 |
18 |
2025-08-11 |
2.0540 |
2.6460 |
19 |
2025-08-08 |
2.0210 |
2.6130 |
20 |
2025-08-07 |
2.0160 |
2.6080 |
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