中欧上证科创板人工智能指数A(026789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.7672 |
0.7672 |
| 2 |
2026-08-24 |
0.7555 |
0.7555 |
| 3 |
2026-08-21 |
0.7894 |
0.7894 |
| 4 |
2026-08-20 |
0.7905 |
0.7905 |
| 5 |
2026-08-19 |
0.8014 |
0.8014 |
| 6 |
2026-08-18 |
0.8597 |
0.8597 |
| 7 |
2026-08-17 |
0.8699 |
0.8699 |
| 8 |
2026-08-14 |
0.8380 |
0.8380 |
| 9 |
2026-08-13 |
0.8362 |
0.8362 |
| 10 |
2026-08-12 |
0.8492 |
0.8492 |
| 11 |
2026-08-11 |
0.8426 |
0.8426 |
| 12 |
2026-08-10 |
0.8437 |
0.8437 |
| 13 |
2026-08-07 |
0.8641 |
0.8641 |
| 14 |
2026-08-06 |
0.8496 |
0.8496 |
| 15 |
2026-08-05 |
0.8520 |
0.8520 |
| 16 |
2026-08-04 |
0.8245 |
0.8245 |
| 17 |
2026-08-03 |
0.7884 |
0.7884 |
| 18 |
2026-07-31 |
0.8103 |
0.8103 |
| 19 |
2026-07-30 |
0.7657 |
0.7657 |
| 20 |
2026-07-29 |
0.8004 |
0.8004 |
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