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 |
2026-02-27 |
1.6609 |
1.6609 |
| 2 |
2026-02-26 |
1.6666 |
1.6666 |
| 3 |
2026-02-25 |
1.6403 |
1.6403 |
| 4 |
2026-02-24 |
1.6432 |
1.6432 |
| 5 |
2026-02-13 |
1.6402 |
1.6402 |
| 6 |
2026-02-12 |
1.6494 |
1.6494 |
| 7 |
2026-02-11 |
1.6185 |
1.6185 |
| 8 |
2026-02-10 |
1.6483 |
1.6483 |
| 9 |
2026-02-09 |
1.6325 |
1.6325 |
| 10 |
2026-02-06 |
1.5723 |
1.5723 |
| 11 |
2026-02-05 |
1.6009 |
1.6009 |
| 12 |
2026-02-04 |
1.6237 |
1.6237 |
| 13 |
2026-02-03 |
1.6745 |
1.6745 |
| 14 |
2026-02-02 |
1.6643 |
1.6643 |
| 15 |
2026-01-30 |
1.7120 |
1.7120 |
| 16 |
2026-01-29 |
1.6903 |
1.6903 |
| 17 |
2026-01-28 |
1.7163 |
1.7163 |
| 18 |
2026-01-27 |
1.7199 |
1.7199 |
| 19 |
2026-01-26 |
1.6975 |
1.6975 |
| 20 |
2026-01-23 |
1.7102 |
1.7102 |
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