中欧中证机器人指数发起A(020255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2330 |
1.2330 |
| 2 |
2025-04-17 |
1.2328 |
1.2328 |
| 3 |
2025-04-16 |
1.2381 |
1.2381 |
| 4 |
2025-04-15 |
1.2523 |
1.2523 |
| 5 |
2025-04-14 |
1.2593 |
1.2593 |
| 6 |
2025-04-11 |
1.2536 |
1.2536 |
| 7 |
2025-04-10 |
1.2368 |
1.2368 |
| 8 |
2025-04-09 |
1.2036 |
1.2036 |
| 9 |
2025-04-08 |
1.1722 |
1.1722 |
| 10 |
2025-04-07 |
1.1899 |
1.1899 |
| 11 |
2025-04-03 |
1.3612 |
1.3612 |
| 12 |
2025-04-02 |
1.3900 |
1.3900 |
| 13 |
2025-04-01 |
1.3750 |
1.3750 |
| 14 |
2025-03-31 |
1.3867 |
1.3867 |
| 15 |
2025-03-28 |
1.4064 |
1.4064 |
| 16 |
2025-03-27 |
1.4199 |
1.4199 |
| 17 |
2025-03-26 |
1.4273 |
1.4273 |
| 18 |
2025-03-25 |
1.4144 |
1.4144 |
| 19 |
2025-03-24 |
1.4388 |
1.4388 |
| 20 |
2025-03-21 |
1.4474 |
1.4474 |
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