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 |
2026-09-09 |
1.8102 |
1.8102 |
| 2 |
2026-09-08 |
1.8194 |
1.8194 |
| 3 |
2026-09-07 |
1.8441 |
1.8441 |
| 4 |
2026-09-04 |
1.7965 |
1.7965 |
| 5 |
2026-09-03 |
1.8235 |
1.8235 |
| 6 |
2026-09-02 |
1.8313 |
1.8313 |
| 7 |
2026-09-01 |
1.8635 |
1.8635 |
| 8 |
2026-08-31 |
1.8732 |
1.8732 |
| 9 |
2026-08-28 |
1.8258 |
1.8258 |
| 10 |
2026-08-27 |
1.8452 |
1.8452 |
| 11 |
2026-08-26 |
1.7839 |
1.7839 |
| 12 |
2026-08-25 |
1.7764 |
1.7764 |
| 13 |
2026-08-24 |
1.7660 |
1.7660 |
| 14 |
2026-08-21 |
1.8431 |
1.8431 |
| 15 |
2026-08-20 |
1.8210 |
1.8210 |
| 16 |
2026-08-19 |
1.8306 |
1.8306 |
| 17 |
2026-08-18 |
1.9626 |
1.9626 |
| 18 |
2026-08-17 |
1.9887 |
1.9887 |
| 19 |
2026-08-14 |
1.9282 |
1.9282 |
| 20 |
2026-08-13 |
1.9112 |
1.9112 |
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