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 |
2025-11-14 |
1.4421 |
1.4421 |
| 2 |
2025-11-13 |
1.4877 |
1.4877 |
| 3 |
2025-11-12 |
1.4794 |
1.4794 |
| 4 |
2025-11-11 |
1.4740 |
1.4740 |
| 5 |
2025-11-10 |
1.5082 |
1.5082 |
| 6 |
2025-11-07 |
1.5206 |
1.5206 |
| 7 |
2025-11-06 |
1.5506 |
1.5506 |
| 8 |
2025-11-05 |
1.5062 |
1.5062 |
| 9 |
2025-11-04 |
1.5164 |
1.5164 |
| 10 |
2025-11-03 |
1.5332 |
1.5332 |
| 11 |
2025-10-31 |
1.5316 |
1.5316 |
| 12 |
2025-10-30 |
1.5809 |
1.5809 |
| 13 |
2025-10-29 |
1.6166 |
1.6166 |
| 14 |
2025-10-28 |
1.6091 |
1.6091 |
| 15 |
2025-10-27 |
1.6109 |
1.6109 |
| 16 |
2025-10-24 |
1.5748 |
1.5748 |
| 17 |
2025-10-23 |
1.5003 |
1.5003 |
| 18 |
2025-10-22 |
1.5137 |
1.5137 |
| 19 |
2025-10-21 |
1.5114 |
1.5114 |
| 20 |
2025-10-20 |
1.4490 |
1.4490 |
微信公众号
证券之星APP
基本资料
