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 |
2026-04-09 |
1.4708 |
1.4708 |
| 2 |
2026-04-08 |
1.4851 |
1.4851 |
| 3 |
2026-04-07 |
1.4024 |
1.4024 |
| 4 |
2026-04-03 |
1.4078 |
1.4078 |
| 5 |
2026-04-02 |
1.4206 |
1.4206 |
| 6 |
2026-04-01 |
1.4514 |
1.4514 |
| 7 |
2026-03-31 |
1.4154 |
1.4154 |
| 8 |
2026-03-30 |
1.4293 |
1.4293 |
| 9 |
2026-03-27 |
1.4350 |
1.4350 |
| 10 |
2026-03-26 |
1.4255 |
1.4255 |
| 11 |
2026-03-25 |
1.4456 |
1.4456 |
| 12 |
2026-03-24 |
1.4186 |
1.4186 |
| 13 |
2026-03-23 |
1.3989 |
1.3989 |
| 14 |
2026-03-20 |
1.4606 |
1.4606 |
| 15 |
2026-03-19 |
1.4880 |
1.4880 |
| 16 |
2026-03-18 |
1.5277 |
1.5277 |
| 17 |
2026-03-17 |
1.5164 |
1.5164 |
| 18 |
2026-03-16 |
1.5431 |
1.5431 |
| 19 |
2026-03-13 |
1.5492 |
1.5492 |
| 20 |
2026-03-12 |
1.5697 |
1.5697 |
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