国泰智能装备股票C(011322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.9510 |
2.0520 |
| 2 |
2025-07-23 |
1.9310 |
2.0320 |
| 3 |
2025-07-22 |
1.9340 |
2.0350 |
| 4 |
2025-07-21 |
1.9410 |
2.0420 |
| 5 |
2025-07-18 |
1.9300 |
2.0310 |
| 6 |
2025-07-17 |
1.9390 |
2.0400 |
| 7 |
2025-07-16 |
1.9040 |
2.0050 |
| 8 |
2025-07-15 |
1.8630 |
1.9640 |
| 9 |
2025-07-14 |
1.8390 |
1.9400 |
| 10 |
2025-07-11 |
1.8230 |
1.9240 |
| 11 |
2025-07-10 |
1.8130 |
1.9140 |
| 12 |
2025-07-09 |
1.8290 |
1.9300 |
| 13 |
2025-07-08 |
1.8360 |
1.9370 |
| 14 |
2025-07-07 |
1.8090 |
1.9100 |
| 15 |
2025-07-04 |
1.8260 |
1.9270 |
| 16 |
2025-07-03 |
1.8360 |
1.9370 |
| 17 |
2025-07-02 |
1.8230 |
1.9240 |
| 18 |
2025-07-01 |
1.8720 |
1.9730 |
| 19 |
2025-06-30 |
1.8640 |
1.9650 |
| 20 |
2025-06-27 |
1.8540 |
1.9550 |
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