中欧上证科创板人工智能指数C(026790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.6698 |
0.6698 |
| 2 |
2026-10-14 |
0.6894 |
0.6894 |
| 3 |
2026-10-13 |
0.7112 |
0.7112 |
| 4 |
2026-10-12 |
0.7162 |
0.7162 |
| 5 |
2026-10-09 |
0.7377 |
0.7377 |
| 6 |
2026-10-08 |
0.7321 |
0.7321 |
| 7 |
2026-09-30 |
0.7589 |
0.7589 |
| 8 |
2026-09-29 |
0.7775 |
0.7775 |
| 9 |
2026-09-28 |
0.7728 |
0.7728 |
| 10 |
2026-09-24 |
0.8007 |
0.8007 |
| 11 |
2026-09-23 |
0.8193 |
0.8193 |
| 12 |
2026-09-22 |
0.8246 |
0.8246 |
| 13 |
2026-09-21 |
0.8019 |
0.8019 |
| 14 |
2026-09-18 |
0.7941 |
0.7941 |
| 15 |
2026-09-17 |
0.7696 |
0.7696 |
| 16 |
2026-09-16 |
0.7719 |
0.7719 |
| 17 |
2026-09-15 |
0.7496 |
0.7496 |
| 18 |
2026-09-14 |
0.7424 |
0.7424 |
| 19 |
2026-09-11 |
0.7507 |
0.7507 |
| 20 |
2026-09-10 |
0.7597 |
0.7597 |
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