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 |
2025-05-30 |
0.8621 |
0.8621 |
| 2 |
2025-05-29 |
0.8554 |
0.8554 |
| 3 |
2025-05-28 |
0.8400 |
0.8400 |
| 4 |
2025-05-27 |
0.8374 |
0.8374 |
| 5 |
2025-05-26 |
0.8310 |
0.8310 |
| 6 |
2025-05-23 |
0.8433 |
0.8433 |
| 7 |
2025-05-22 |
0.8378 |
0.8378 |
| 8 |
2025-05-21 |
0.8431 |
0.8431 |
| 9 |
2025-05-20 |
0.8355 |
0.8355 |
| 10 |
2025-05-19 |
0.8223 |
0.8223 |
| 11 |
2025-05-16 |
0.8241 |
0.8241 |
| 12 |
2025-05-15 |
0.8173 |
0.8173 |
| 13 |
2025-05-14 |
0.8177 |
0.8177 |
| 14 |
2025-05-13 |
0.8175 |
0.8175 |
| 15 |
2025-05-12 |
0.8115 |
0.8115 |
| 16 |
2025-05-09 |
0.8234 |
0.8234 |
| 17 |
2025-05-08 |
0.8212 |
0.8212 |
| 18 |
2025-05-07 |
0.8229 |
0.8229 |
| 19 |
2025-05-06 |
0.8312 |
0.8312 |
| 20 |
2025-04-30 |
0.8273 |
0.8273 |
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