中欧中证人工智能主题指数发起A(023461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9798 |
0.9798 |
| 2 |
2025-06-17 |
0.9707 |
0.9707 |
| 3 |
2025-06-16 |
0.9766 |
0.9766 |
| 4 |
2025-06-13 |
0.9682 |
0.9682 |
| 5 |
2025-06-12 |
0.9798 |
0.9798 |
| 6 |
2025-06-11 |
0.9794 |
0.9794 |
| 7 |
2025-06-10 |
0.9784 |
0.9784 |
| 8 |
2025-06-09 |
0.9936 |
0.9936 |
| 9 |
2025-06-06 |
0.9874 |
0.9874 |
| 10 |
2025-06-05 |
0.9863 |
0.9863 |
| 11 |
2025-06-04 |
0.9648 |
0.9648 |
| 12 |
2025-06-03 |
0.9519 |
0.9519 |
| 13 |
2025-05-30 |
0.9513 |
0.9513 |
| 14 |
2025-05-29 |
0.9658 |
0.9658 |
| 15 |
2025-05-28 |
0.9467 |
0.9467 |
| 16 |
2025-05-27 |
0.9472 |
0.9472 |
| 17 |
2025-05-26 |
0.9613 |
0.9613 |
| 18 |
2025-05-23 |
0.9568 |
0.9568 |
| 19 |
2025-05-22 |
0.9722 |
0.9722 |
| 20 |
2025-05-21 |
0.9727 |
0.9727 |
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