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 |
2025-09-04 |
2.0920 |
2.1930 |
| 2 |
2025-09-03 |
2.1870 |
2.2880 |
| 3 |
2025-09-02 |
2.1710 |
2.2720 |
| 4 |
2025-09-01 |
2.2380 |
2.3390 |
| 5 |
2025-08-29 |
2.2300 |
2.3310 |
| 6 |
2025-08-28 |
2.2160 |
2.3170 |
| 7 |
2025-08-27 |
2.1590 |
2.2600 |
| 8 |
2025-08-26 |
2.1660 |
2.2670 |
| 9 |
2025-08-25 |
2.1920 |
2.2930 |
| 10 |
2025-08-22 |
2.1360 |
2.2370 |
| 11 |
2025-08-21 |
2.0840 |
2.1850 |
| 12 |
2025-08-20 |
2.1240 |
2.2250 |
| 13 |
2025-08-19 |
2.1320 |
2.2330 |
| 14 |
2025-08-18 |
2.1080 |
2.2090 |
| 15 |
2025-08-15 |
2.0830 |
2.1840 |
| 16 |
2025-08-14 |
2.0300 |
2.1310 |
| 17 |
2025-08-13 |
2.0720 |
2.1730 |
| 18 |
2025-08-12 |
2.0310 |
2.1320 |
| 19 |
2025-08-11 |
2.0370 |
2.1380 |
| 20 |
2025-08-08 |
1.9820 |
2.0830 |
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