中欧上证科创板人工智能指数C(026790)基金净值走势图
026790中欧上证科创板人工智能指数C基金盘中估值图
(026790)中欧上证科创板人工智能指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8545 | 0.8545 | -0.18% |
| 06-11 | 0.8560 | 0.8560 | -2.17% |
| 06-10 | 0.8750 | 0.8750 | -2.89% |
| 06-09 | 0.9010 | 0.9010 | 2.64% |
| 06-08 | 0.8778 | 0.8778 | -2.49% |
| 06-05 | 0.9002 | 0.9002 | -2.77% |
| 06-04 | 0.9258 | 0.9258 | -0.49% |
| 06-03 | 0.9304 | 0.9304 | 2.00% |
| 06-02 | 0.9122 | 0.9122 | 1.03% |
| 06-01 | 0.9029 | 0.9029 | -2.67% |
(026790)中欧上证科创板人工智能指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |