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 |
2026-04-10 |
1.4886 |
1.4886 |
| 2 |
2026-04-09 |
1.4642 |
1.4642 |
| 3 |
2026-04-08 |
1.4784 |
1.4784 |
| 4 |
2026-04-07 |
1.3960 |
1.3960 |
| 5 |
2026-04-03 |
1.4014 |
1.4014 |
| 6 |
2026-04-02 |
1.4142 |
1.4142 |
| 7 |
2026-04-01 |
1.4449 |
1.4449 |
| 8 |
2026-03-31 |
1.4091 |
1.4091 |
| 9 |
2026-03-30 |
1.4229 |
1.4229 |
| 10 |
2026-03-27 |
1.4286 |
1.4286 |
| 11 |
2026-03-26 |
1.4192 |
1.4192 |
| 12 |
2026-03-25 |
1.4392 |
1.4392 |
| 13 |
2026-03-24 |
1.4123 |
1.4123 |
| 14 |
2026-03-23 |
1.3926 |
1.3926 |
| 15 |
2026-03-20 |
1.4541 |
1.4541 |
| 16 |
2026-03-19 |
1.4814 |
1.4814 |
| 17 |
2026-03-18 |
1.5209 |
1.5209 |
| 18 |
2026-03-17 |
1.5097 |
1.5097 |
| 19 |
2026-03-16 |
1.5363 |
1.5363 |
| 20 |
2026-03-13 |
1.5424 |
1.5424 |
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