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 |
2025-11-10 |
2.2544 |
2.2544 |
| 2 |
2025-11-07 |
2.2737 |
2.2737 |
| 3 |
2025-11-06 |
2.3183 |
2.3183 |
| 4 |
2025-11-05 |
2.2527 |
2.2527 |
| 5 |
2025-11-04 |
2.2694 |
2.2694 |
| 6 |
2025-11-03 |
2.2943 |
2.2943 |
| 7 |
2025-10-31 |
2.2920 |
2.2920 |
| 8 |
2025-10-30 |
2.3650 |
2.3650 |
| 9 |
2025-10-29 |
2.4184 |
2.4184 |
| 10 |
2025-10-28 |
2.4065 |
2.4065 |
| 11 |
2025-10-27 |
2.4082 |
2.4082 |
| 12 |
2025-10-24 |
2.3550 |
2.3550 |
| 13 |
2025-10-23 |
2.2447 |
2.2447 |
| 14 |
2025-10-22 |
2.2648 |
2.2648 |
| 15 |
2025-10-21 |
2.2615 |
2.2615 |
| 16 |
2025-10-20 |
2.1683 |
2.1683 |
| 17 |
2025-10-17 |
2.1318 |
2.1318 |
| 18 |
2025-10-16 |
2.1926 |
2.1926 |
| 19 |
2025-10-15 |
2.1946 |
2.1946 |
| 20 |
2025-10-14 |
2.1596 |
2.1596 |
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