国泰智能汽车股票C(011323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.1737 |
2.1737 |
| 2 |
2026-07-27 |
2.2804 |
2.2804 |
| 3 |
2026-07-24 |
2.2113 |
2.2113 |
| 4 |
2026-07-23 |
2.2679 |
2.2679 |
| 5 |
2026-07-22 |
2.2349 |
2.2349 |
| 6 |
2026-07-21 |
2.2832 |
2.2832 |
| 7 |
2026-07-20 |
2.1914 |
2.1914 |
| 8 |
2026-07-17 |
2.2293 |
2.2293 |
| 9 |
2026-07-16 |
2.3482 |
2.3482 |
| 10 |
2026-07-15 |
2.3818 |
2.3818 |
| 11 |
2026-07-14 |
2.4082 |
2.4082 |
| 12 |
2026-07-13 |
2.3627 |
2.3627 |
| 13 |
2026-07-10 |
2.4588 |
2.4588 |
| 14 |
2026-07-09 |
2.5243 |
2.5243 |
| 15 |
2026-07-08 |
2.4728 |
2.4728 |
| 16 |
2026-07-07 |
2.5802 |
2.5802 |
| 17 |
2026-07-06 |
2.6008 |
2.6008 |
| 18 |
2026-07-03 |
2.6359 |
2.6359 |
| 19 |
2026-07-02 |
2.5554 |
2.5554 |
| 20 |
2026-07-01 |
2.6136 |
2.6136 |
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