近一月国泰医药健康股票C基金净值查询
查询指定日期范围国泰医药健康股票C011326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰医药健康股票C |
0.9688 |
-1.18% |
| 2026-09-14 |
国泰医药健康股票C |
0.9802 |
4.38% |
| 2026-09-11 |
国泰医药健康股票C |
0.9391 |
-1.84% |
| 2026-09-10 |
国泰医药健康股票C |
0.9567 |
-1.83% |
| 2026-09-09 |
国泰医药健康股票C |
0.9742 |
-1.11% |
| 2026-09-08 |
国泰医药健康股票C |
0.9851 |
2.49% |
| 2026-09-07 |
国泰医药健康股票C |
0.9612 |
-0.46% |
| 2026-09-04 |
国泰医药健康股票C |
0.9656 |
-1.39% |
| 2026-09-03 |
国泰医药健康股票C |
0.9792 |
1.15% |
| 2026-09-02 |
国泰医药健康股票C |
0.9681 |
0.20% |
| 2026-09-01 |
国泰医药健康股票C |
0.9662 |
-0.69% |
| 2026-08-31 |
国泰医药健康股票C |
0.9729 |
-2.07% |
| 2026-08-28 |
国泰医药健康股票C |
0.9930 |
-1.84% |
| 2026-08-27 |
国泰医药健康股票C |
1.0113 |
-0.34% |
| 2026-08-26 |
国泰医药健康股票C |
1.0148 |
-1.22% |
| 2026-08-25 |
国泰医药健康股票C |
1.0272 |
3.17% |
| 2026-08-24 |
国泰医药健康股票C |
0.9956 |
-4.61% |
| 2026-08-21 |
国泰医药健康股票C |
1.0415 |
-3.07% |
| 2026-08-20 |
国泰医药健康股票C |
1.0735 |
3.74% |
| 2026-08-19 |
国泰医药健康股票C |
1.0348 |
-3.67% |
| 2026-08-18 |
国泰医药健康股票C |
1.0742 |
0.36% |
| 2026-08-17 |
国泰医药健康股票C |
1.0703 |
1.37% |
