中欧中证机器人指数发起C(020256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2751 |
1.2751 |
| 2 |
2025-05-29 |
1.3013 |
1.3013 |
| 3 |
2025-05-28 |
1.2864 |
1.2864 |
| 4 |
2025-05-27 |
1.2885 |
1.2885 |
| 5 |
2025-05-26 |
1.3068 |
1.3068 |
| 6 |
2025-05-23 |
1.3032 |
1.3032 |
| 7 |
2025-05-22 |
1.3170 |
1.3170 |
| 8 |
2025-05-21 |
1.3282 |
1.3282 |
| 9 |
2025-05-20 |
1.3385 |
1.3385 |
| 10 |
2025-05-19 |
1.3338 |
1.3338 |
| 11 |
2025-05-16 |
1.3416 |
1.3416 |
| 12 |
2025-05-15 |
1.3370 |
1.3370 |
| 13 |
2025-05-14 |
1.3604 |
1.3604 |
| 14 |
2025-05-13 |
1.3633 |
1.3633 |
| 15 |
2025-05-12 |
1.3745 |
1.3745 |
| 16 |
2025-05-09 |
1.3388 |
1.3388 |
| 17 |
2025-05-08 |
1.3584 |
1.3584 |
| 18 |
2025-05-07 |
1.3483 |
1.3483 |
| 19 |
2025-05-06 |
1.3493 |
1.3493 |
| 20 |
2025-04-30 |
1.3188 |
1.3188 |
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