中欧中证人工智能主题指数发起C(023462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9626 |
1.9626 |
| 2 |
2026-07-23 |
1.9962 |
1.9962 |
| 3 |
2026-07-22 |
2.0440 |
2.0440 |
| 4 |
2026-07-21 |
2.0701 |
2.0701 |
| 5 |
2026-07-20 |
1.9303 |
1.9303 |
| 6 |
2026-07-17 |
1.8892 |
1.8892 |
| 7 |
2026-07-16 |
2.0460 |
2.0460 |
| 8 |
2026-07-15 |
2.0964 |
2.0964 |
| 9 |
2026-07-14 |
2.1514 |
2.1514 |
| 10 |
2026-07-13 |
2.1158 |
2.1158 |
| 11 |
2026-07-10 |
2.1772 |
2.1772 |
| 12 |
2026-07-09 |
2.2422 |
2.2422 |
| 13 |
2026-07-08 |
2.1143 |
2.1143 |
| 14 |
2026-07-07 |
2.0875 |
2.0875 |
| 15 |
2026-07-06 |
2.0953 |
2.0953 |
| 16 |
2026-07-03 |
2.1080 |
2.1080 |
| 17 |
2026-07-02 |
2.0987 |
2.0987 |
| 18 |
2026-07-01 |
2.2376 |
2.2376 |
| 19 |
2026-06-30 |
2.2874 |
2.2874 |
| 20 |
2026-06-29 |
2.1732 |
2.1732 |
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