兴银中证科创创业人工智能指数C(027044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8764 |
0.8764 |
| 2 |
2026-09-11 |
0.8936 |
0.8936 |
| 3 |
2026-09-10 |
0.8976 |
0.8976 |
| 4 |
2026-09-09 |
0.9078 |
0.9078 |
| 5 |
2026-09-08 |
0.9143 |
0.9143 |
| 6 |
2026-09-07 |
0.9258 |
0.9258 |
| 7 |
2026-09-04 |
0.8998 |
0.8998 |
| 8 |
2026-09-03 |
0.9110 |
0.9110 |
| 9 |
2026-09-02 |
0.9147 |
0.9147 |
| 10 |
2026-09-01 |
0.9315 |
0.9315 |
| 11 |
2026-08-31 |
0.9396 |
0.9396 |
| 12 |
2026-08-28 |
0.9123 |
0.9123 |
| 13 |
2026-08-27 |
0.9240 |
0.9240 |
| 14 |
2026-08-26 |
0.8866 |
0.8866 |
| 15 |
2026-08-25 |
0.8843 |
0.8843 |
| 16 |
2026-08-24 |
0.8806 |
0.8806 |
| 17 |
2026-08-21 |
0.9219 |
0.9219 |
| 18 |
2026-08-20 |
0.9134 |
0.9134 |
| 19 |
2026-08-19 |
0.9202 |
0.9202 |
| 20 |
2026-08-18 |
0.9935 |
0.9935 |
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