国泰智能装备股票A(001576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8980 |
2.0000 |
| 2 |
2025-04-23 |
1.9130 |
2.0150 |
| 3 |
2025-04-22 |
1.8490 |
1.9510 |
| 4 |
2025-04-21 |
1.8670 |
1.9690 |
| 5 |
2025-04-18 |
1.8040 |
1.9060 |
| 6 |
2025-04-17 |
1.7970 |
1.8990 |
| 7 |
2025-04-16 |
1.8030 |
1.9050 |
| 8 |
2025-04-15 |
1.8370 |
1.9390 |
| 9 |
2025-04-14 |
1.8570 |
1.9590 |
| 10 |
2025-04-11 |
1.8540 |
1.9560 |
| 11 |
2025-04-10 |
1.7940 |
1.8960 |
| 12 |
2025-04-09 |
1.7280 |
1.8300 |
| 13 |
2025-04-08 |
1.7010 |
1.8030 |
| 14 |
2025-04-07 |
1.7530 |
1.8550 |
| 15 |
2025-04-03 |
1.9860 |
2.0880 |
| 16 |
2025-04-02 |
2.0610 |
2.1630 |
| 17 |
2025-04-01 |
2.0380 |
2.1400 |
| 18 |
2025-03-31 |
2.0540 |
2.1560 |
| 19 |
2025-03-28 |
2.0720 |
2.1740 |
| 20 |
2025-03-27 |
2.0940 |
2.1960 |
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