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 |
2026-04-17 |
2.5118 |
2.6128 |
| 2 |
2026-04-16 |
2.4870 |
2.5880 |
| 3 |
2026-04-15 |
2.4350 |
2.5360 |
| 4 |
2026-04-14 |
2.4456 |
2.5466 |
| 5 |
2026-04-13 |
2.4162 |
2.5172 |
| 6 |
2026-04-10 |
2.3975 |
2.4985 |
| 7 |
2026-04-09 |
2.3516 |
2.4526 |
| 8 |
2026-04-08 |
2.3420 |
2.4430 |
| 9 |
2026-04-07 |
2.2159 |
2.3169 |
| 10 |
2026-04-03 |
2.2298 |
2.3308 |
| 11 |
2026-04-02 |
2.2541 |
2.3551 |
| 12 |
2026-04-01 |
2.3185 |
2.4195 |
| 13 |
2026-03-31 |
2.2757 |
2.3767 |
| 14 |
2026-03-30 |
2.3161 |
2.4171 |
| 15 |
2026-03-27 |
2.3484 |
2.4494 |
| 16 |
2026-03-26 |
2.3358 |
2.4368 |
| 17 |
2026-03-25 |
2.3849 |
2.4859 |
| 18 |
2026-03-24 |
2.3365 |
2.4375 |
| 19 |
2026-03-23 |
2.3147 |
2.4157 |
| 20 |
2026-03-20 |
2.4068 |
2.5078 |
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