中欧中证机器人指数发起C(020256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3783 |
1.3783 |
| 2 |
2026-10-22 |
1.2957 |
1.2957 |
| 3 |
2026-10-21 |
1.3101 |
1.3101 |
| 4 |
2026-10-20 |
1.3149 |
1.3149 |
| 5 |
2026-10-19 |
1.2769 |
1.2769 |
| 6 |
2026-10-16 |
1.2447 |
1.2447 |
| 7 |
2026-10-15 |
1.2356 |
1.2356 |
| 8 |
2026-10-14 |
1.2724 |
1.2724 |
| 9 |
2026-10-13 |
1.3104 |
1.3104 |
| 10 |
2026-10-12 |
1.3166 |
1.3166 |
| 11 |
2026-10-09 |
1.3476 |
1.3476 |
| 12 |
2026-10-08 |
1.3450 |
1.3450 |
| 13 |
2026-09-30 |
1.3963 |
1.3963 |
| 14 |
2026-09-29 |
1.4022 |
1.4022 |
| 15 |
2026-09-28 |
1.3953 |
1.3953 |
| 16 |
2026-09-24 |
1.4304 |
1.4304 |
| 17 |
2026-09-23 |
1.4448 |
1.4448 |
| 18 |
2026-09-22 |
1.4545 |
1.4545 |
| 19 |
2026-09-21 |
1.4540 |
1.4540 |
| 20 |
2026-09-18 |
1.4532 |
1.4532 |
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