国泰智能汽车股票A(001790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.4548 |
2.4548 |
| 2 |
2026-03-05 |
2.4253 |
2.4253 |
| 3 |
2026-03-04 |
2.3912 |
2.3912 |
| 4 |
2026-03-03 |
2.4053 |
2.4053 |
| 5 |
2026-03-02 |
2.5034 |
2.5034 |
| 6 |
2026-02-27 |
2.5426 |
2.5426 |
| 7 |
2026-02-26 |
2.5446 |
2.5446 |
| 8 |
2026-02-25 |
2.5478 |
2.5478 |
| 9 |
2026-02-24 |
2.5337 |
2.5337 |
| 10 |
2026-02-13 |
2.5350 |
2.5350 |
| 11 |
2026-02-12 |
2.5808 |
2.5808 |
| 12 |
2026-02-11 |
2.5470 |
2.5470 |
| 13 |
2026-02-10 |
2.5855 |
2.5855 |
| 14 |
2026-02-09 |
2.5786 |
2.5786 |
| 15 |
2026-02-06 |
2.5367 |
2.5367 |
| 16 |
2026-02-05 |
2.5236 |
2.5236 |
| 17 |
2026-02-04 |
2.5661 |
2.5661 |
| 18 |
2026-02-03 |
2.5576 |
2.5576 |
| 19 |
2026-02-02 |
2.4741 |
2.4741 |
| 20 |
2026-01-30 |
2.5334 |
2.5334 |
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