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 |
2026-06-12 |
2.4269 |
2.4269 |
| 2 |
2026-06-11 |
2.4489 |
2.4489 |
| 3 |
2026-06-10 |
2.4402 |
2.4402 |
| 4 |
2026-06-09 |
2.5387 |
2.5387 |
| 5 |
2026-06-08 |
2.4678 |
2.4678 |
| 6 |
2026-06-05 |
2.5356 |
2.5356 |
| 7 |
2026-06-04 |
2.5900 |
2.5900 |
| 8 |
2026-06-03 |
2.5542 |
2.5542 |
| 9 |
2026-06-02 |
2.5648 |
2.5648 |
| 10 |
2026-06-01 |
2.5309 |
2.5309 |
| 11 |
2026-05-29 |
2.5748 |
2.5748 |
| 12 |
2026-05-28 |
2.6898 |
2.6898 |
| 13 |
2026-05-27 |
2.6603 |
2.6603 |
| 14 |
2026-05-26 |
2.6676 |
2.6676 |
| 15 |
2026-05-25 |
2.6921 |
2.6921 |
| 16 |
2026-05-22 |
2.6988 |
2.6988 |
| 17 |
2026-05-21 |
2.6255 |
2.6255 |
| 18 |
2026-05-20 |
2.6116 |
2.6116 |
| 19 |
2026-05-19 |
2.5815 |
2.5815 |
| 20 |
2026-05-18 |
2.5168 |
2.5168 |
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