中欧中证人工智能主题指数发起A(023461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6647 |
1.6647 |
| 2 |
2026-02-26 |
1.6703 |
1.6703 |
| 3 |
2026-02-25 |
1.6439 |
1.6439 |
| 4 |
2026-02-24 |
1.6469 |
1.6469 |
| 5 |
2026-02-13 |
1.6438 |
1.6438 |
| 6 |
2026-02-12 |
1.6529 |
1.6529 |
| 7 |
2026-02-11 |
1.6219 |
1.6219 |
| 8 |
2026-02-10 |
1.6518 |
1.6518 |
| 9 |
2026-02-09 |
1.6360 |
1.6360 |
| 10 |
2026-02-06 |
1.5756 |
1.5756 |
| 11 |
2026-02-05 |
1.6043 |
1.6043 |
| 12 |
2026-02-04 |
1.6271 |
1.6271 |
| 13 |
2026-02-03 |
1.6780 |
1.6780 |
| 14 |
2026-02-02 |
1.6678 |
1.6678 |
| 15 |
2026-01-30 |
1.7155 |
1.7155 |
| 16 |
2026-01-29 |
1.6937 |
1.6937 |
| 17 |
2026-01-28 |
1.7198 |
1.7198 |
| 18 |
2026-01-27 |
1.7234 |
1.7234 |
| 19 |
2026-01-26 |
1.7010 |
1.7010 |
| 20 |
2026-01-23 |
1.7136 |
1.7136 |
微信公众号
证券之星APP
基本资料
