中欧中证人工智能主题指数发起A(023461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5016 |
1.5016 |
| 2 |
2025-09-10 |
1.4094 |
1.4094 |
| 3 |
2025-09-09 |
1.3735 |
1.3735 |
| 4 |
2025-09-08 |
1.3956 |
1.3956 |
| 5 |
2025-09-05 |
1.4218 |
1.4218 |
| 6 |
2025-09-04 |
1.3556 |
1.3556 |
| 7 |
2025-09-03 |
1.4726 |
1.4726 |
| 8 |
2025-09-02 |
1.4746 |
1.4746 |
| 9 |
2025-09-01 |
1.5326 |
1.5326 |
| 10 |
2025-08-29 |
1.4969 |
1.4969 |
| 11 |
2025-08-28 |
1.5132 |
1.5132 |
| 12 |
2025-08-27 |
1.4259 |
1.4259 |
| 13 |
2025-08-26 |
1.4048 |
1.4048 |
| 14 |
2025-08-25 |
1.4156 |
1.4156 |
| 15 |
2025-08-22 |
1.3593 |
1.3593 |
| 16 |
2025-08-21 |
1.2810 |
1.2810 |
| 17 |
2025-08-20 |
1.2852 |
1.2852 |
| 18 |
2025-08-19 |
1.2550 |
1.2550 |
| 19 |
2025-08-18 |
1.2472 |
1.2472 |
| 20 |
2025-08-15 |
1.2048 |
1.2048 |
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