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 |
2025-09-03 |
2.2280 |
2.3300 |
| 2 |
2025-09-02 |
2.2120 |
2.3140 |
| 3 |
2025-09-01 |
2.2790 |
2.3810 |
| 4 |
2025-08-29 |
2.2710 |
2.3730 |
| 5 |
2025-08-28 |
2.2570 |
2.3590 |
| 6 |
2025-08-27 |
2.1990 |
2.3010 |
| 7 |
2025-08-26 |
2.2060 |
2.3080 |
| 8 |
2025-08-25 |
2.2320 |
2.3340 |
| 9 |
2025-08-22 |
2.1750 |
2.2770 |
| 10 |
2025-08-21 |
2.1220 |
2.2240 |
| 11 |
2025-08-20 |
2.1630 |
2.2650 |
| 12 |
2025-08-19 |
2.1710 |
2.2730 |
| 13 |
2025-08-18 |
2.1470 |
2.2490 |
| 14 |
2025-08-15 |
2.1210 |
2.2230 |
| 15 |
2025-08-14 |
2.0670 |
2.1690 |
| 16 |
2025-08-13 |
2.1100 |
2.2120 |
| 17 |
2025-08-12 |
2.0680 |
2.1700 |
| 18 |
2025-08-11 |
2.0740 |
2.1760 |
| 19 |
2025-08-08 |
2.0190 |
2.1210 |
| 20 |
2025-08-07 |
2.0270 |
2.1290 |
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