国泰创新医疗混合发起C(018160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9265 |
0.9265 |
| 2 |
2025-05-29 |
0.9194 |
0.9194 |
| 3 |
2025-05-28 |
0.8891 |
0.8891 |
| 4 |
2025-05-27 |
0.8987 |
0.8987 |
| 5 |
2025-05-26 |
0.8834 |
0.8834 |
| 6 |
2025-05-23 |
0.8987 |
0.8987 |
| 7 |
2025-05-22 |
0.8951 |
0.8951 |
| 8 |
2025-05-21 |
0.9127 |
0.9127 |
| 9 |
2025-05-20 |
0.8999 |
0.8999 |
| 10 |
2025-05-19 |
0.8691 |
0.8691 |
| 11 |
2025-05-16 |
0.8530 |
0.8530 |
| 12 |
2025-05-15 |
0.8418 |
0.8418 |
| 13 |
2025-05-14 |
0.8525 |
0.8525 |
| 14 |
2025-05-13 |
0.8552 |
0.8552 |
| 15 |
2025-05-12 |
0.8450 |
0.8450 |
| 16 |
2025-05-09 |
0.8541 |
0.8541 |
| 17 |
2025-05-08 |
0.8567 |
0.8567 |
| 18 |
2025-05-07 |
0.8564 |
0.8564 |
| 19 |
2025-05-06 |
0.8706 |
0.8706 |
| 20 |
2025-04-30 |
0.8575 |
0.8575 |
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