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 |
2026-04-16 |
1.7306 |
1.7306 |
| 2 |
2026-04-15 |
1.6817 |
1.6817 |
| 3 |
2026-04-14 |
1.6933 |
1.6933 |
| 4 |
2026-04-13 |
1.6595 |
1.6595 |
| 5 |
2026-04-10 |
1.6490 |
1.6490 |
| 6 |
2026-04-09 |
1.6093 |
1.6093 |
| 7 |
2026-04-08 |
1.6156 |
1.6156 |
| 8 |
2026-04-07 |
1.5131 |
1.5131 |
| 9 |
2026-04-03 |
1.4980 |
1.4980 |
| 10 |
2026-04-02 |
1.4877 |
1.4877 |
| 11 |
2026-04-01 |
1.5338 |
1.5338 |
| 12 |
2026-03-31 |
1.4850 |
1.4850 |
| 13 |
2026-03-30 |
1.5174 |
1.5174 |
| 14 |
2026-03-27 |
1.5227 |
1.5227 |
| 15 |
2026-03-26 |
1.5260 |
1.5260 |
| 16 |
2026-03-25 |
1.5644 |
1.5644 |
| 17 |
2026-03-24 |
1.5250 |
1.5250 |
| 18 |
2026-03-23 |
1.5023 |
1.5023 |
| 19 |
2026-03-20 |
1.5683 |
1.5683 |
| 20 |
2026-03-19 |
1.5782 |
1.5782 |
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