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 |
2025-09-11 |
2.2511 |
2.2511 |
| 2 |
2025-09-10 |
2.1142 |
2.1142 |
| 3 |
2025-09-09 |
2.0606 |
2.0606 |
| 4 |
2025-09-08 |
2.0935 |
2.0935 |
| 5 |
2025-09-05 |
2.1323 |
2.1323 |
| 6 |
2025-09-04 |
2.0360 |
2.0360 |
| 7 |
2025-09-03 |
2.2090 |
2.2090 |
| 8 |
2025-09-02 |
2.2098 |
2.2098 |
| 9 |
2025-09-01 |
2.2960 |
2.2960 |
| 10 |
2025-08-29 |
2.2422 |
2.2422 |
| 11 |
2025-08-28 |
2.2695 |
2.2695 |
| 12 |
2025-08-27 |
2.1327 |
2.1327 |
| 13 |
2025-08-26 |
2.0956 |
2.0956 |
| 14 |
2025-08-25 |
2.1132 |
2.1132 |
| 15 |
2025-08-22 |
2.0260 |
2.0260 |
| 16 |
2025-08-21 |
1.9085 |
1.9085 |
| 17 |
2025-08-20 |
1.9150 |
1.9150 |
| 18 |
2025-08-19 |
1.8706 |
1.8706 |
| 19 |
2025-08-18 |
1.8594 |
1.8594 |
| 20 |
2025-08-15 |
1.7948 |
1.7948 |
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