中欧中证人工智能主题指数发起C(023462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4999 |
1.4999 |
| 2 |
2025-09-10 |
1.4078 |
1.4078 |
| 3 |
2025-09-09 |
1.3720 |
1.3720 |
| 4 |
2025-09-08 |
1.3941 |
1.3941 |
| 5 |
2025-09-05 |
1.4204 |
1.4204 |
| 6 |
2025-09-04 |
1.3542 |
1.3542 |
| 7 |
2025-09-03 |
1.4710 |
1.4710 |
| 8 |
2025-09-02 |
1.4730 |
1.4730 |
| 9 |
2025-09-01 |
1.5310 |
1.5310 |
| 10 |
2025-08-29 |
1.4954 |
1.4954 |
| 11 |
2025-08-28 |
1.5117 |
1.5117 |
| 12 |
2025-08-27 |
1.4245 |
1.4245 |
| 13 |
2025-08-26 |
1.4034 |
1.4034 |
| 14 |
2025-08-25 |
1.4142 |
1.4142 |
| 15 |
2025-08-22 |
1.3579 |
1.3579 |
| 16 |
2025-08-21 |
1.2797 |
1.2797 |
| 17 |
2025-08-20 |
1.2840 |
1.2840 |
| 18 |
2025-08-19 |
1.2538 |
1.2538 |
| 19 |
2025-08-18 |
1.2461 |
1.2461 |
| 20 |
2025-08-15 |
1.2037 |
1.2037 |
微信公众号
证券之星APP
基本资料
