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 |
2026-07-24 |
1.9690 |
1.9690 |
| 2 |
2026-07-23 |
2.0027 |
2.0027 |
| 3 |
2026-07-22 |
2.0506 |
2.0506 |
| 4 |
2026-07-21 |
2.0768 |
2.0768 |
| 5 |
2026-07-20 |
1.9366 |
1.9366 |
| 6 |
2026-07-17 |
1.8953 |
1.8953 |
| 7 |
2026-07-16 |
2.0525 |
2.0525 |
| 8 |
2026-07-15 |
2.1031 |
2.1031 |
| 9 |
2026-07-14 |
2.1583 |
2.1583 |
| 10 |
2026-07-13 |
2.1226 |
2.1226 |
| 11 |
2026-07-10 |
2.1841 |
2.1841 |
| 12 |
2026-07-09 |
2.2492 |
2.2492 |
| 13 |
2026-07-08 |
2.1209 |
2.1209 |
| 14 |
2026-07-07 |
2.0941 |
2.0941 |
| 15 |
2026-07-06 |
2.1019 |
2.1019 |
| 16 |
2026-07-03 |
2.1146 |
2.1146 |
| 17 |
2026-07-02 |
2.1052 |
2.1052 |
| 18 |
2026-07-01 |
2.2445 |
2.2445 |
| 19 |
2026-06-30 |
2.2945 |
2.2945 |
| 20 |
2026-06-29 |
2.1799 |
2.1799 |
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