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 |
2025-12-26 |
2.5892 |
2.6912 |
| 2 |
2025-12-25 |
2.5830 |
2.6850 |
| 3 |
2025-12-24 |
2.5445 |
2.6465 |
| 4 |
2025-12-23 |
2.5050 |
2.6070 |
| 5 |
2025-12-22 |
2.5080 |
2.6100 |
| 6 |
2025-12-19 |
2.4486 |
2.5506 |
| 7 |
2025-12-18 |
2.4450 |
2.5470 |
| 8 |
2025-12-17 |
2.4962 |
2.5982 |
| 9 |
2025-12-16 |
2.4241 |
2.5261 |
| 10 |
2025-12-15 |
2.4852 |
2.5872 |
| 11 |
2025-12-12 |
2.5298 |
2.6318 |
| 12 |
2025-12-11 |
2.4890 |
2.5910 |
| 13 |
2025-12-10 |
2.5361 |
2.6381 |
| 14 |
2025-12-09 |
2.5220 |
2.6240 |
| 15 |
2025-12-08 |
2.5222 |
2.6242 |
| 16 |
2025-12-05 |
2.4570 |
2.5590 |
| 17 |
2025-12-04 |
2.4181 |
2.5201 |
| 18 |
2025-12-03 |
2.3848 |
2.4868 |
| 19 |
2025-12-02 |
2.3987 |
2.5007 |
| 20 |
2025-12-01 |
2.4313 |
2.5333 |
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