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 |
2026-09-08 |
0.9974 |
0.9974 |
| 2 |
2026-09-07 |
1.0098 |
1.0098 |
| 3 |
2026-09-04 |
0.9815 |
0.9815 |
| 4 |
2026-09-03 |
0.9937 |
0.9937 |
| 5 |
2026-09-02 |
0.9975 |
0.9975 |
| 6 |
2026-09-01 |
1.0158 |
1.0158 |
| 7 |
2026-08-31 |
1.0243 |
1.0243 |
| 8 |
2026-08-28 |
0.9952 |
0.9952 |
| 9 |
2026-08-27 |
1.0077 |
1.0077 |
| 10 |
2026-08-26 |
0.9672 |
0.9672 |
| 11 |
2026-08-25 |
0.9646 |
0.9646 |
| 12 |
2026-08-24 |
0.9602 |
0.9602 |
| 13 |
2026-08-21 |
1.0048 |
1.0048 |
| 14 |
2026-08-20 |
0.9956 |
0.9956 |
| 15 |
2026-08-19 |
1.0023 |
1.0023 |
| 16 |
2026-08-18 |
1.0793 |
1.0793 |
| 17 |
2026-08-17 |
1.0965 |
1.0965 |
| 18 |
2026-08-14 |
1.0585 |
1.0585 |
| 19 |
2026-08-13 |
1.0432 |
1.0432 |
| 20 |
2026-08-12 |
1.0538 |
1.0538 |
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