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 |
2025-07-24 |
1.9860 |
2.0880 |
| 2 |
2025-07-23 |
1.9660 |
2.0680 |
| 3 |
2025-07-22 |
1.9690 |
2.0710 |
| 4 |
2025-07-21 |
1.9760 |
2.0780 |
| 5 |
2025-07-18 |
1.9650 |
2.0670 |
| 6 |
2025-07-17 |
1.9740 |
2.0760 |
| 7 |
2025-07-16 |
1.9380 |
2.0400 |
| 8 |
2025-07-15 |
1.8970 |
1.9990 |
| 9 |
2025-07-14 |
1.8720 |
1.9740 |
| 10 |
2025-07-11 |
1.8560 |
1.9580 |
| 11 |
2025-07-10 |
1.8450 |
1.9470 |
| 12 |
2025-07-09 |
1.8620 |
1.9640 |
| 13 |
2025-07-08 |
1.8690 |
1.9710 |
| 14 |
2025-07-07 |
1.8410 |
1.9430 |
| 15 |
2025-07-04 |
1.8590 |
1.9610 |
| 16 |
2025-07-03 |
1.8690 |
1.9710 |
| 17 |
2025-07-02 |
1.8560 |
1.9580 |
| 18 |
2025-07-01 |
1.9060 |
2.0080 |
| 19 |
2025-06-30 |
1.8980 |
2.0000 |
| 20 |
2025-06-27 |
1.8880 |
1.9900 |
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