中欧中证机器人指数发起A(020255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2708 |
1.2708 |
| 2 |
2025-06-17 |
1.2637 |
1.2637 |
| 3 |
2025-06-16 |
1.2692 |
1.2692 |
| 4 |
2025-06-13 |
1.2685 |
1.2685 |
| 5 |
2025-06-12 |
1.2880 |
1.2880 |
| 6 |
2025-06-11 |
1.2888 |
1.2888 |
| 7 |
2025-06-10 |
1.2853 |
1.2853 |
| 8 |
2025-06-09 |
1.3032 |
1.3032 |
| 9 |
2025-06-06 |
1.2989 |
1.2989 |
| 10 |
2025-06-05 |
1.3064 |
1.3064 |
| 11 |
2025-06-04 |
1.2886 |
1.2886 |
| 12 |
2025-06-03 |
1.2802 |
1.2802 |
| 13 |
2025-05-30 |
1.2787 |
1.2787 |
| 14 |
2025-05-29 |
1.3049 |
1.3049 |
| 15 |
2025-05-28 |
1.2900 |
1.2900 |
| 16 |
2025-05-27 |
1.2922 |
1.2922 |
| 17 |
2025-05-26 |
1.3105 |
1.3105 |
| 18 |
2025-05-23 |
1.3068 |
1.3068 |
| 19 |
2025-05-22 |
1.3206 |
1.3206 |
| 20 |
2025-05-21 |
1.3319 |
1.3319 |
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