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 |
2025-12-26 |
2.5389 |
2.6399 |
| 2 |
2025-12-25 |
2.5328 |
2.6338 |
| 3 |
2025-12-24 |
2.4951 |
2.5961 |
| 4 |
2025-12-23 |
2.4563 |
2.5573 |
| 5 |
2025-12-22 |
2.4593 |
2.5603 |
| 6 |
2025-12-19 |
2.4012 |
2.5022 |
| 7 |
2025-12-18 |
2.3976 |
2.4986 |
| 8 |
2025-12-17 |
2.4479 |
2.5489 |
| 9 |
2025-12-16 |
2.3772 |
2.4782 |
| 10 |
2025-12-15 |
2.4372 |
2.5382 |
| 11 |
2025-12-12 |
2.4810 |
2.5820 |
| 12 |
2025-12-11 |
2.4410 |
2.5420 |
| 13 |
2025-12-10 |
2.4872 |
2.5882 |
| 14 |
2025-12-09 |
2.4734 |
2.5744 |
| 15 |
2025-12-08 |
2.4736 |
2.5746 |
| 16 |
2025-12-05 |
2.4098 |
2.5108 |
| 17 |
2025-12-04 |
2.3716 |
2.4726 |
| 18 |
2025-12-03 |
2.3390 |
2.4400 |
| 19 |
2025-12-02 |
2.3527 |
2.4537 |
| 20 |
2025-12-01 |
2.3846 |
2.4856 |
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