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 |
2026-04-10 |
2.4479 |
2.5499 |
| 2 |
2026-04-09 |
2.4010 |
2.5030 |
| 3 |
2026-04-08 |
2.3912 |
2.4932 |
| 4 |
2026-04-07 |
2.2624 |
2.3644 |
| 5 |
2026-04-03 |
2.2765 |
2.3785 |
| 6 |
2026-04-02 |
2.3012 |
2.4032 |
| 7 |
2026-04-01 |
2.3669 |
2.4689 |
| 8 |
2026-03-31 |
2.3233 |
2.4253 |
| 9 |
2026-03-30 |
2.3645 |
2.4665 |
| 10 |
2026-03-27 |
2.3973 |
2.4993 |
| 11 |
2026-03-26 |
2.3845 |
2.4865 |
| 12 |
2026-03-25 |
2.4346 |
2.5366 |
| 13 |
2026-03-24 |
2.3852 |
2.4872 |
| 14 |
2026-03-23 |
2.3629 |
2.4649 |
| 15 |
2026-03-20 |
2.4568 |
2.5588 |
| 16 |
2026-03-19 |
2.4594 |
2.5614 |
| 17 |
2026-03-18 |
2.5376 |
2.6396 |
| 18 |
2026-03-17 |
2.5235 |
2.6255 |
| 19 |
2026-03-16 |
2.5862 |
2.6882 |
| 20 |
2026-03-13 |
2.6030 |
2.7050 |
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