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 |
2026-06-12 |
2.8889 |
2.9899 |
| 2 |
2026-06-11 |
2.8958 |
2.9968 |
| 3 |
2026-06-10 |
2.8964 |
2.9974 |
| 4 |
2026-06-09 |
2.9979 |
3.0989 |
| 5 |
2026-06-08 |
2.8709 |
2.9719 |
| 6 |
2026-06-05 |
2.9900 |
3.0910 |
| 7 |
2026-06-04 |
3.1035 |
3.2045 |
| 8 |
2026-06-03 |
3.0760 |
3.1770 |
| 9 |
2026-06-02 |
3.0585 |
3.1595 |
| 10 |
2026-06-01 |
2.9732 |
3.0742 |
| 11 |
2026-05-29 |
3.0552 |
3.1562 |
| 12 |
2026-05-28 |
3.1711 |
3.2721 |
| 13 |
2026-05-27 |
3.0915 |
3.1925 |
| 14 |
2026-05-26 |
3.0832 |
3.1842 |
| 15 |
2026-05-25 |
3.0955 |
3.1965 |
| 16 |
2026-05-22 |
3.0375 |
3.1385 |
| 17 |
2026-05-21 |
2.9195 |
3.0205 |
| 18 |
2026-05-20 |
2.9699 |
3.0709 |
| 19 |
2026-05-19 |
2.9202 |
3.0212 |
| 20 |
2026-05-18 |
2.8420 |
2.9430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
