融通人工智能指数(LOF)C(009239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.4485 |
1.4485 |
| 2 |
2025-05-15 |
1.4453 |
1.4453 |
| 3 |
2025-05-14 |
1.4793 |
1.4793 |
| 4 |
2025-05-13 |
1.4723 |
1.4723 |
| 5 |
2025-05-12 |
1.4767 |
1.4767 |
| 6 |
2025-05-09 |
1.4613 |
1.4613 |
| 7 |
2025-05-08 |
1.4839 |
1.4839 |
| 8 |
2025-05-07 |
1.4677 |
1.4677 |
| 9 |
2025-05-06 |
1.4757 |
1.4757 |
| 10 |
2025-04-30 |
1.4404 |
1.4404 |
| 11 |
2025-04-29 |
1.4099 |
1.4099 |
| 12 |
2025-04-28 |
1.4001 |
1.4001 |
| 13 |
2025-04-25 |
1.4038 |
1.4038 |
| 14 |
2025-04-24 |
1.3912 |
1.3912 |
| 15 |
2025-04-23 |
1.4164 |
1.4164 |
| 16 |
2025-04-22 |
1.3996 |
1.3996 |
| 17 |
2025-04-21 |
1.4182 |
1.4182 |
| 18 |
2025-04-18 |
1.3924 |
1.3924 |
| 19 |
2025-04-17 |
1.3926 |
1.3926 |
| 20 |
2025-04-16 |
1.3846 |
1.3846 |
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