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 |
2025-12-29 |
1.5710 |
1.5710 |
| 2 |
2025-12-26 |
1.5684 |
1.5684 |
| 3 |
2025-12-25 |
1.5732 |
1.5732 |
| 4 |
2025-12-24 |
1.5689 |
1.5689 |
| 5 |
2025-12-23 |
1.5562 |
1.5562 |
| 6 |
2025-12-22 |
1.5537 |
1.5537 |
| 7 |
2025-12-19 |
1.5185 |
1.5185 |
| 8 |
2025-12-18 |
1.5110 |
1.5110 |
| 9 |
2025-12-17 |
1.5372 |
1.5372 |
| 10 |
2025-12-16 |
1.4856 |
1.4856 |
| 11 |
2025-12-15 |
1.5216 |
1.5216 |
| 12 |
2025-12-12 |
1.5481 |
1.5481 |
| 13 |
2025-12-11 |
1.5315 |
1.5315 |
| 14 |
2025-12-10 |
1.5711 |
1.5711 |
| 15 |
2025-12-09 |
1.5664 |
1.5664 |
| 16 |
2025-12-08 |
1.5469 |
1.5469 |
| 17 |
2025-12-05 |
1.5023 |
1.5023 |
| 18 |
2025-12-04 |
1.4994 |
1.4994 |
| 19 |
2025-12-03 |
1.4862 |
1.4862 |
| 20 |
2025-12-02 |
1.5024 |
1.5024 |
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