近一月国泰智能装备股票C基金净值查询
查询指定日期范围国泰智能装备股票C011322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰智能装备股票C |
1.8120 |
0.39% |
| 2024-04-29 |
国泰智能装备股票C |
1.8050 |
1.69% |
| 2024-04-26 |
国泰智能装备股票C |
1.7750 |
1.84% |
| 2024-04-24 |
国泰智能装备股票C |
1.7660 |
1.73% |
| 2024-04-23 |
国泰智能装备股票C |
1.7360 |
0.81% |
| 2024-04-22 |
国泰智能装备股票C |
1.7220 |
0.64% |
| 2024-04-19 |
国泰智能装备股票C |
1.7110 |
-1.84% |
| 2024-04-18 |
国泰智能装备股票C |
1.7430 |
2.23% |
| 2024-04-17 |
国泰智能装备股票C |
1.7050 |
2.59% |
| 2024-04-16 |
国泰智能装备股票C |
1.6620 |
-3.26% |
| 2024-04-15 |
国泰智能装备股票C |
1.7180 |
0.64% |
| 2024-04-12 |
国泰智能装备股票C |
1.7070 |
0.18% |
| 2024-04-11 |
国泰智能装备股票C |
1.7040 |
-0.23% |
| 2024-04-10 |
国泰智能装备股票C |
1.7080 |
-1.78% |
| 2024-04-09 |
国泰智能装备股票C |
1.7390 |
0.87% |
| 2024-04-08 |
国泰智能装备股票C |
1.7240 |
-1.71% |
| 2024-04-03 |
国泰智能装备股票C |
1.7540 |
-1.63% |
| 2024-04-02 |
国泰智能装备股票C |
1.7830 |
-1.16% |
