国泰智能汽车股票C(011323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.8900 |
1.8900 |
| 2 |
2025-07-23 |
1.8752 |
1.8752 |
| 3 |
2025-07-22 |
1.8820 |
1.8820 |
| 4 |
2025-07-21 |
1.8830 |
1.8830 |
| 5 |
2025-07-18 |
1.8700 |
1.8700 |
| 6 |
2025-07-17 |
1.8714 |
1.8714 |
| 7 |
2025-07-16 |
1.8463 |
1.8463 |
| 8 |
2025-07-15 |
1.8028 |
1.8028 |
| 9 |
2025-07-14 |
1.7842 |
1.7842 |
| 10 |
2025-07-11 |
1.7777 |
1.7777 |
| 11 |
2025-07-10 |
1.7600 |
1.7600 |
| 12 |
2025-07-09 |
1.7754 |
1.7754 |
| 13 |
2025-07-08 |
1.7822 |
1.7822 |
| 14 |
2025-07-07 |
1.7630 |
1.7630 |
| 15 |
2025-07-04 |
1.7862 |
1.7862 |
| 16 |
2025-07-03 |
1.7930 |
1.7930 |
| 17 |
2025-07-02 |
1.7775 |
1.7775 |
| 18 |
2025-07-01 |
1.8107 |
1.8107 |
| 19 |
2025-06-30 |
1.8159 |
1.8159 |
| 20 |
2025-06-27 |
1.8056 |
1.8056 |
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