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 |
2026-03-05 |
2.6290 |
2.7310 |
| 2 |
2026-03-04 |
2.5876 |
2.6896 |
| 3 |
2026-03-03 |
2.6019 |
2.7039 |
| 4 |
2026-03-02 |
2.7042 |
2.8062 |
| 5 |
2026-02-27 |
2.7365 |
2.8385 |
| 6 |
2026-02-26 |
2.7417 |
2.8437 |
| 7 |
2026-02-25 |
2.7397 |
2.8417 |
| 8 |
2026-02-24 |
2.7123 |
2.8143 |
| 9 |
2026-02-13 |
2.6824 |
2.7844 |
| 10 |
2026-02-12 |
2.7399 |
2.8419 |
| 11 |
2026-02-11 |
2.7105 |
2.8125 |
| 12 |
2026-02-10 |
2.7440 |
2.8460 |
| 13 |
2026-02-09 |
2.7467 |
2.8487 |
| 14 |
2026-02-06 |
2.6940 |
2.7960 |
| 15 |
2026-02-05 |
2.6940 |
2.7960 |
| 16 |
2026-02-04 |
2.7499 |
2.8519 |
| 17 |
2026-02-03 |
2.7576 |
2.8596 |
| 18 |
2026-02-02 |
2.6578 |
2.7598 |
| 19 |
2026-01-30 |
2.7388 |
2.8408 |
| 20 |
2026-01-29 |
2.7280 |
2.8300 |
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