人工智能LOF(161631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1378 |
1.1378 |
| 2 |
2024-04-18 |
1.1673 |
1.1673 |
| 3 |
2024-04-17 |
1.1769 |
1.1769 |
| 4 |
2024-04-16 |
1.1338 |
1.1338 |
| 5 |
2024-04-15 |
1.1649 |
1.1649 |
| 6 |
2024-04-12 |
1.1610 |
1.1610 |
| 7 |
2024-04-11 |
1.1535 |
1.1535 |
| 8 |
2024-04-10 |
1.1385 |
1.1385 |
| 9 |
2024-04-09 |
1.1651 |
1.1651 |
| 10 |
2024-04-08 |
1.1639 |
1.1639 |
| 11 |
2024-04-03 |
1.1706 |
1.1706 |
| 12 |
2024-04-02 |
1.1983 |
1.1983 |
| 13 |
2024-04-01 |
1.2213 |
1.2213 |
| 14 |
2024-03-29 |
1.1927 |
1.1927 |
| 15 |
2024-03-28 |
1.2024 |
1.2024 |
| 16 |
2024-03-27 |
1.1640 |
1.1640 |
| 17 |
2024-03-26 |
1.2034 |
1.2034 |
| 18 |
2024-03-25 |
1.2307 |
1.2307 |
| 19 |
2024-03-22 |
1.2564 |
1.2564 |
| 20 |
2024-03-21 |
1.2665 |
1.2665 |
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