天弘中证人工智能A(011839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3452 |
1.3452 |
| 2 |
2025-09-03 |
1.4622 |
1.4622 |
| 3 |
2025-09-02 |
1.4631 |
1.4631 |
| 4 |
2025-09-01 |
1.5216 |
1.5216 |
| 5 |
2025-08-29 |
1.4839 |
1.4839 |
| 6 |
2025-08-28 |
1.4999 |
1.4999 |
| 7 |
2025-08-27 |
1.4139 |
1.4139 |
| 8 |
2025-08-26 |
1.3901 |
1.3901 |
| 9 |
2025-08-25 |
1.4013 |
1.4013 |
| 10 |
2025-08-22 |
1.3442 |
1.3442 |
| 11 |
2025-08-21 |
1.2666 |
1.2666 |
| 12 |
2025-08-20 |
1.2709 |
1.2709 |
| 13 |
2025-08-19 |
1.2409 |
1.2409 |
| 14 |
2025-08-18 |
1.2337 |
1.2337 |
| 15 |
2025-08-15 |
1.1908 |
1.1908 |
| 16 |
2025-08-14 |
1.1816 |
1.1816 |
| 17 |
2025-08-13 |
1.1856 |
1.1856 |
| 18 |
2025-08-12 |
1.1480 |
1.1480 |
| 19 |
2025-08-11 |
1.1131 |
1.1131 |
| 20 |
2025-08-08 |
1.0948 |
1.0948 |
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