中欧上证科创板人工智能指数A(026789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.9783 |
0.9783 |
| 2 |
2026-07-09 |
1.0110 |
1.0110 |
| 3 |
2026-07-08 |
0.9516 |
0.9516 |
| 4 |
2026-07-07 |
0.9466 |
0.9466 |
| 5 |
2026-07-06 |
0.9489 |
0.9489 |
| 6 |
2026-07-03 |
0.9608 |
0.9608 |
| 7 |
2026-07-02 |
0.9587 |
0.9587 |
| 8 |
2026-07-01 |
1.0241 |
1.0241 |
| 9 |
2026-06-30 |
1.0451 |
1.0451 |
| 10 |
2026-06-29 |
0.9990 |
0.9990 |
| 11 |
2026-06-26 |
0.9630 |
0.9630 |
| 12 |
2026-06-25 |
0.9961 |
0.9961 |
| 13 |
2026-06-24 |
0.9661 |
0.9661 |
| 14 |
2026-06-23 |
0.9357 |
0.9357 |
| 15 |
2026-06-22 |
0.9604 |
0.9604 |
| 16 |
2026-06-18 |
0.9606 |
0.9606 |
| 17 |
2026-06-17 |
0.9219 |
0.9219 |
| 18 |
2026-06-16 |
0.9025 |
0.9025 |
| 19 |
2026-06-15 |
0.8924 |
0.8924 |
| 20 |
2026-06-12 |
0.8546 |
0.8546 |
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