国泰医药健康股票型证券投资基金A类(009805)
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 | 0.8279 | 0.8279 |
| 2 | 2023-11-28 00:00:00 | 0.8331 | 0.8331 |
| 3 | 2023-11-27 00:00:00 | 0.8299 | 0.8299 |
| 4 | 2023-11-24 00:00:00 | 0.8391 | 0.8391 |
| 5 | 2023-11-23 00:00:00 | 0.8373 | 0.8373 |
| 6 | 2023-11-22 00:00:00 | 0.8249 | 0.8249 |
| 7 | 2023-11-21 00:00:00 | 0.8324 | 0.8324 |
| 8 | 2023-11-20 00:00:00 | 0.8377 | 0.8377 |
| 9 | 2023-11-17 00:00:00 | 0.8248 | 0.8248 |
| 10 | 2023-11-16 00:00:00 | 0.8140 | 0.8140 |
| 11 | 2023-11-15 00:00:00 | 0.8228 | 0.8228 |
| 12 | 2023-11-14 00:00:00 | 0.8293 | 0.8293 |
| 13 | 2023-11-13 00:00:00 | 0.8204 | 0.8204 |
| 14 | 2023-11-10 00:00:00 | 0.8222 | 0.8222 |
| 15 | 2023-11-09 00:00:00 | 0.8116 | 0.8116 |
| 16 | 2023-11-08 00:00:00 | 0.8178 | 0.8178 |
| 17 | 2023-11-07 00:00:00 | 0.8044 | 0.8044 |
| 18 | 2023-11-06 00:00:00 | 0.8083 | 0.8083 |
| 19 | 2023-11-03 00:00:00 | 0.8006 | 0.8006 |
| 20 | 2023-11-02 00:00:00 | 0.7910 | 0.7910 |
