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 |
2025-05-30 |
1.8310 |
1.9330 |
| 2 |
2025-05-29 |
1.8690 |
1.9710 |
| 3 |
2025-05-28 |
1.8490 |
1.9510 |
| 4 |
2025-05-27 |
1.8540 |
1.9560 |
| 5 |
2025-05-26 |
1.8810 |
1.9830 |
| 6 |
2025-05-23 |
1.8910 |
1.9930 |
| 7 |
2025-05-22 |
1.9140 |
2.0160 |
| 8 |
2025-05-21 |
1.9260 |
2.0280 |
| 9 |
2025-05-20 |
1.9390 |
2.0410 |
| 10 |
2025-05-19 |
1.9260 |
2.0280 |
| 11 |
2025-05-16 |
1.9460 |
2.0480 |
| 12 |
2025-05-15 |
1.9300 |
2.0320 |
| 13 |
2025-05-14 |
1.9700 |
2.0720 |
| 14 |
2025-05-13 |
1.9890 |
2.0910 |
| 15 |
2025-05-12 |
1.9960 |
2.0980 |
| 16 |
2025-05-09 |
1.9560 |
2.0580 |
| 17 |
2025-05-08 |
1.9840 |
2.0860 |
| 18 |
2025-05-07 |
1.9870 |
2.0890 |
| 19 |
2025-05-06 |
1.9960 |
2.0980 |
| 20 |
2025-04-30 |
1.9430 |
2.0450 |
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