中欧中证机器人指数发起C(020256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4728 |
1.4728 |
| 2 |
2025-09-03 |
1.5254 |
1.5254 |
| 3 |
2025-09-02 |
1.5595 |
1.5595 |
| 4 |
2025-09-01 |
1.5572 |
1.5572 |
| 5 |
2025-08-29 |
1.5592 |
1.5592 |
| 6 |
2025-08-28 |
1.5592 |
1.5592 |
| 7 |
2025-08-27 |
1.5424 |
1.5424 |
| 8 |
2025-08-26 |
1.5505 |
1.5505 |
| 9 |
2025-08-25 |
1.5606 |
1.5606 |
| 10 |
2025-08-22 |
1.5351 |
1.5351 |
| 11 |
2025-08-21 |
1.5024 |
1.5024 |
| 12 |
2025-08-20 |
1.5198 |
1.5198 |
| 13 |
2025-08-19 |
1.5113 |
1.5113 |
| 14 |
2025-08-18 |
1.4971 |
1.4971 |
| 15 |
2025-08-15 |
1.4683 |
1.4683 |
| 16 |
2025-08-14 |
1.4420 |
1.4420 |
| 17 |
2025-08-13 |
1.4519 |
1.4519 |
| 18 |
2025-08-12 |
1.4399 |
1.4399 |
| 19 |
2025-08-11 |
1.4451 |
1.4451 |
| 20 |
2025-08-08 |
1.4225 |
1.4225 |
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