中银中证科创创业人工智能指数发起C(027034)基金净值走势图
027034中银中证科创创业人工智能指数发起C基金盘中估值图
(027034)中银中证科创创业人工智能指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1347 | 1.1347 | 5.75% |
| 06-12 | 1.0730 | 1.0730 | -0.40% |
| 06-11 | 1.0773 | 1.0773 | -2.41% |
| 06-10 | 1.1039 | 1.1039 | -2.25% |
| 06-09 | 1.1293 | 1.1293 | 3.58% |
| 06-08 | 1.0903 | 1.0903 | -3.04% |
| 06-05 | 1.1245 | 1.1245 | -4.04% |
| 06-04 | 1.1718 | 1.1718 | -0.22% |
| 06-03 | 1.1744 | 1.1744 | 3.19% |
| 06-02 | 1.1381 | 1.1381 | 2.28% |
(027034)中银中证科创创业人工智能指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |