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 |
2026-04-02 |
2.2192 |
2.2192 |
| 2 |
2026-04-01 |
2.2877 |
2.2877 |
| 3 |
2026-03-31 |
2.2155 |
2.2155 |
| 4 |
2026-03-30 |
2.2638 |
2.2638 |
| 5 |
2026-03-27 |
2.2717 |
2.2717 |
| 6 |
2026-03-26 |
2.2768 |
2.2768 |
| 7 |
2026-03-25 |
2.3338 |
2.3338 |
| 8 |
2026-03-24 |
2.2750 |
2.2750 |
| 9 |
2026-03-23 |
2.2407 |
2.2407 |
| 10 |
2026-03-20 |
2.3396 |
2.3396 |
| 11 |
2026-03-19 |
2.3540 |
2.3540 |
| 12 |
2026-03-18 |
2.3847 |
2.3847 |
| 13 |
2026-03-17 |
2.3047 |
2.3047 |
| 14 |
2026-03-16 |
2.3636 |
2.3636 |
| 15 |
2026-03-13 |
2.3440 |
2.3440 |
| 16 |
2026-03-12 |
2.3695 |
2.3695 |
| 17 |
2026-03-11 |
2.3908 |
2.3908 |
| 18 |
2026-03-10 |
2.4168 |
2.4168 |
| 19 |
2026-03-09 |
2.3702 |
2.3702 |
| 20 |
2026-03-06 |
2.3874 |
2.3874 |
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