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 |
2025-11-14 |
1.4443 |
1.4443 |
| 2 |
2025-11-13 |
1.4900 |
1.4900 |
| 3 |
2025-11-12 |
1.4817 |
1.4817 |
| 4 |
2025-11-11 |
1.4763 |
1.4763 |
| 5 |
2025-11-10 |
1.5105 |
1.5105 |
| 6 |
2025-11-07 |
1.5228 |
1.5228 |
| 7 |
2025-11-06 |
1.5529 |
1.5529 |
| 8 |
2025-11-05 |
1.5084 |
1.5084 |
| 9 |
2025-11-04 |
1.5187 |
1.5187 |
| 10 |
2025-11-03 |
1.5354 |
1.5354 |
| 11 |
2025-10-31 |
1.5338 |
1.5338 |
| 12 |
2025-10-30 |
1.5832 |
1.5832 |
| 13 |
2025-10-29 |
1.6189 |
1.6189 |
| 14 |
2025-10-28 |
1.6114 |
1.6114 |
| 15 |
2025-10-27 |
1.6132 |
1.6132 |
| 16 |
2025-10-24 |
1.5770 |
1.5770 |
| 17 |
2025-10-23 |
1.5024 |
1.5024 |
| 18 |
2025-10-22 |
1.5158 |
1.5158 |
| 19 |
2025-10-21 |
1.5135 |
1.5135 |
| 20 |
2025-10-20 |
1.4510 |
1.4510 |
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