中银中证科创创业人工智能指数发起C(027034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8813 |
0.8813 |
| 2 |
2026-10-22 |
0.8424 |
0.8424 |
| 3 |
2026-10-21 |
0.8746 |
0.8746 |
| 4 |
2026-10-20 |
0.8641 |
0.8641 |
| 5 |
2026-10-19 |
0.8504 |
0.8504 |
| 6 |
2026-10-16 |
0.8490 |
0.8490 |
| 7 |
2026-10-15 |
0.8446 |
0.8446 |
| 8 |
2026-10-14 |
0.8774 |
0.8774 |
| 9 |
2026-10-13 |
0.9057 |
0.9057 |
| 10 |
2026-10-12 |
0.9084 |
0.9084 |
| 11 |
2026-10-09 |
0.9350 |
0.9350 |
| 12 |
2026-10-08 |
0.9299 |
0.9299 |
| 13 |
2026-09-30 |
0.9645 |
0.9645 |
| 14 |
2026-09-29 |
0.9840 |
0.9840 |
| 15 |
2026-09-28 |
0.9793 |
0.9793 |
| 16 |
2026-09-24 |
1.0248 |
1.0248 |
| 17 |
2026-09-23 |
1.0460 |
1.0460 |
| 18 |
2026-09-22 |
1.0556 |
1.0556 |
| 19 |
2026-09-21 |
1.0328 |
1.0328 |
| 20 |
2026-09-18 |
1.0194 |
1.0194 |
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