人工智能LOF(161631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2998 |
2.2998 |
| 2 |
2025-09-10 |
2.1600 |
2.1600 |
| 3 |
2025-09-09 |
2.1052 |
2.1052 |
| 4 |
2025-09-08 |
2.1387 |
2.1387 |
| 5 |
2025-09-05 |
2.1783 |
2.1783 |
| 6 |
2025-09-04 |
2.0799 |
2.0799 |
| 7 |
2025-09-03 |
2.2566 |
2.2566 |
| 8 |
2025-09-02 |
2.2574 |
2.2574 |
| 9 |
2025-09-01 |
2.3455 |
2.3455 |
| 10 |
2025-08-29 |
2.2904 |
2.2904 |
| 11 |
2025-08-28 |
2.3183 |
2.3183 |
| 12 |
2025-08-27 |
2.1784 |
2.1784 |
| 13 |
2025-08-26 |
2.1406 |
2.1406 |
| 14 |
2025-08-25 |
2.1585 |
2.1585 |
| 15 |
2025-08-22 |
2.0693 |
2.0693 |
| 16 |
2025-08-21 |
1.9493 |
1.9493 |
| 17 |
2025-08-20 |
1.9559 |
1.9559 |
| 18 |
2025-08-19 |
1.9106 |
1.9106 |
| 19 |
2025-08-18 |
1.8992 |
1.8992 |
| 20 |
2025-08-15 |
1.8331 |
1.8331 |
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