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 |
2026-03-05 |
2.3751 |
2.3751 |
| 2 |
2026-03-04 |
2.3416 |
2.3416 |
| 3 |
2026-03-03 |
2.3556 |
2.3556 |
| 4 |
2026-03-02 |
2.4516 |
2.4516 |
| 5 |
2026-02-27 |
2.4901 |
2.4901 |
| 6 |
2026-02-26 |
2.4921 |
2.4921 |
| 7 |
2026-02-25 |
2.4953 |
2.4953 |
| 8 |
2026-02-24 |
2.4815 |
2.4815 |
| 9 |
2026-02-13 |
2.4830 |
2.4830 |
| 10 |
2026-02-12 |
2.5280 |
2.5280 |
| 11 |
2026-02-11 |
2.4949 |
2.4949 |
| 12 |
2026-02-10 |
2.5326 |
2.5326 |
| 13 |
2026-02-09 |
2.5259 |
2.5259 |
| 14 |
2026-02-06 |
2.4850 |
2.4850 |
| 15 |
2026-02-05 |
2.4721 |
2.4721 |
| 16 |
2026-02-04 |
2.5138 |
2.5138 |
| 17 |
2026-02-03 |
2.5055 |
2.5055 |
| 18 |
2026-02-02 |
2.4237 |
2.4237 |
| 19 |
2026-01-30 |
2.4819 |
2.4819 |
| 20 |
2026-01-29 |
2.4700 |
2.4700 |
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