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 |
2026-09-09 |
1.8167 |
1.8167 |
| 2 |
2026-09-08 |
1.8259 |
1.8259 |
| 3 |
2026-09-07 |
1.8507 |
1.8507 |
| 4 |
2026-09-04 |
1.8029 |
1.8029 |
| 5 |
2026-09-03 |
1.8299 |
1.8299 |
| 6 |
2026-09-02 |
1.8378 |
1.8378 |
| 7 |
2026-09-01 |
1.8701 |
1.8701 |
| 8 |
2026-08-31 |
1.8798 |
1.8798 |
| 9 |
2026-08-28 |
1.8322 |
1.8322 |
| 10 |
2026-08-27 |
1.8517 |
1.8517 |
| 11 |
2026-08-26 |
1.7902 |
1.7902 |
| 12 |
2026-08-25 |
1.7826 |
1.7826 |
| 13 |
2026-08-24 |
1.7721 |
1.7721 |
| 14 |
2026-08-21 |
1.8494 |
1.8494 |
| 15 |
2026-08-20 |
1.8272 |
1.8272 |
| 16 |
2026-08-19 |
1.8369 |
1.8369 |
| 17 |
2026-08-18 |
1.9693 |
1.9693 |
| 18 |
2026-08-17 |
1.9955 |
1.9955 |
| 19 |
2026-08-14 |
1.9347 |
1.9347 |
| 20 |
2026-08-13 |
1.9177 |
1.9177 |
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