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 |
2026-04-30 |
1.8098 |
1.8098 |
| 2 |
2026-04-29 |
1.7651 |
1.7651 |
| 3 |
2026-04-28 |
1.7513 |
1.7513 |
| 4 |
2026-04-27 |
1.7809 |
1.7809 |
| 5 |
2026-04-24 |
1.7637 |
1.7637 |
| 6 |
2026-04-23 |
1.7874 |
1.7874 |
| 7 |
2026-04-22 |
1.8002 |
1.8002 |
| 8 |
2026-04-21 |
1.7458 |
1.7458 |
| 9 |
2026-04-20 |
1.7627 |
1.7627 |
| 10 |
2026-04-17 |
1.7385 |
1.7385 |
| 11 |
2026-04-16 |
1.7064 |
1.7064 |
| 12 |
2026-04-15 |
1.6589 |
1.6589 |
| 13 |
2026-04-14 |
1.6701 |
1.6701 |
| 14 |
2026-04-13 |
1.6364 |
1.6364 |
| 15 |
2026-04-10 |
1.6261 |
1.6261 |
| 16 |
2026-04-09 |
1.5881 |
1.5881 |
| 17 |
2026-04-08 |
1.5945 |
1.5945 |
| 18 |
2026-04-07 |
1.4933 |
1.4933 |
| 19 |
2026-04-03 |
1.4783 |
1.4783 |
| 20 |
2026-04-02 |
1.4680 |
1.4680 |
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