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 |
2026-04-16 |
1.7350 |
1.7350 |
| 2 |
2026-04-15 |
1.6860 |
1.6860 |
| 3 |
2026-04-14 |
1.6976 |
1.6976 |
| 4 |
2026-04-13 |
1.6637 |
1.6637 |
| 5 |
2026-04-10 |
1.6532 |
1.6532 |
| 6 |
2026-04-09 |
1.6134 |
1.6134 |
| 7 |
2026-04-08 |
1.6197 |
1.6197 |
| 8 |
2026-04-07 |
1.5169 |
1.5169 |
| 9 |
2026-04-03 |
1.5018 |
1.5018 |
| 10 |
2026-04-02 |
1.4914 |
1.4914 |
| 11 |
2026-04-01 |
1.5376 |
1.5376 |
| 12 |
2026-03-31 |
1.4887 |
1.4887 |
| 13 |
2026-03-30 |
1.5211 |
1.5211 |
| 14 |
2026-03-27 |
1.5265 |
1.5265 |
| 15 |
2026-03-26 |
1.5298 |
1.5298 |
| 16 |
2026-03-25 |
1.5682 |
1.5682 |
| 17 |
2026-03-24 |
1.5287 |
1.5287 |
| 18 |
2026-03-23 |
1.5060 |
1.5060 |
| 19 |
2026-03-20 |
1.5721 |
1.5721 |
| 20 |
2026-03-19 |
1.5820 |
1.5820 |
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