国泰大健康股票型证券投资基金A类(001645)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.5490 | 3.1410 |
| 2 | 2023-11-28 00:00:00 | 2.5380 | 3.1300 |
| 3 | 2023-11-27 00:00:00 | 2.5200 | 3.1120 |
| 4 | 2023-11-24 00:00:00 | 2.5160 | 3.1080 |
| 5 | 2023-11-23 00:00:00 | 2.5540 | 3.1460 |
| 6 | 2023-11-22 00:00:00 | 2.5150 | 3.1070 |
| 7 | 2023-11-21 00:00:00 | 2.5550 | 3.1470 |
| 8 | 2023-11-20 00:00:00 | 2.5940 | 3.1860 |
| 9 | 2023-11-17 00:00:00 | 2.5520 | 3.1440 |
| 10 | 2023-11-16 00:00:00 | 2.5010 | 3.0930 |
| 11 | 2023-11-15 00:00:00 | 2.5410 | 3.1330 |
| 12 | 2023-11-14 00:00:00 | 2.5230 | 3.1150 |
| 13 | 2023-11-13 00:00:00 | 2.4890 | 3.0810 |
| 14 | 2023-11-10 00:00:00 | 2.4770 | 3.0690 |
| 15 | 2023-11-09 00:00:00 | 2.4810 | 3.0730 |
| 16 | 2023-11-08 00:00:00 | 2.4860 | 3.0780 |
| 17 | 2023-11-07 00:00:00 | 2.4810 | 3.0730 |
| 18 | 2023-11-06 00:00:00 | 2.4780 | 3.0700 |
| 19 | 2023-11-03 00:00:00 | 2.4210 | 3.0130 |
| 20 | 2023-11-02 00:00:00 | 2.3680 | 2.9600 |
