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 |
2026-06-12 |
2.9518 |
3.0538 |
| 2 |
2026-06-11 |
2.9587 |
3.0607 |
| 3 |
2026-06-10 |
2.9593 |
3.0613 |
| 4 |
2026-06-09 |
3.0630 |
3.1650 |
| 5 |
2026-06-08 |
2.9332 |
3.0352 |
| 6 |
2026-06-05 |
3.0547 |
3.1567 |
| 7 |
2026-06-04 |
3.1707 |
3.2727 |
| 8 |
2026-06-03 |
3.1425 |
3.2445 |
| 9 |
2026-06-02 |
3.1247 |
3.2267 |
| 10 |
2026-06-01 |
3.0375 |
3.1395 |
| 11 |
2026-05-29 |
3.1212 |
3.2232 |
| 12 |
2026-05-28 |
3.2395 |
3.3415 |
| 13 |
2026-05-27 |
3.1581 |
3.2601 |
| 14 |
2026-05-26 |
3.1497 |
3.2517 |
| 15 |
2026-05-25 |
3.1622 |
3.2642 |
| 16 |
2026-05-22 |
3.1028 |
3.2048 |
| 17 |
2026-05-21 |
2.9822 |
3.0842 |
| 18 |
2026-05-20 |
3.0337 |
3.1357 |
| 19 |
2026-05-19 |
2.9829 |
3.0849 |
| 20 |
2026-05-18 |
2.9030 |
3.0050 |
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