人工智能LOF(161631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.6895 |
2.6895 |
| 2 |
2026-04-16 |
2.6400 |
2.6400 |
| 3 |
2026-04-15 |
2.5662 |
2.5662 |
| 4 |
2026-04-14 |
2.5832 |
2.5832 |
| 5 |
2026-04-13 |
2.5316 |
2.5316 |
| 6 |
2026-04-10 |
2.5157 |
2.5157 |
| 7 |
2026-04-09 |
2.4570 |
2.4570 |
| 8 |
2026-04-08 |
2.4667 |
2.4667 |
| 9 |
2026-04-07 |
2.3110 |
2.3110 |
| 10 |
2026-04-03 |
2.2881 |
2.2881 |
| 11 |
2026-04-02 |
2.2723 |
2.2723 |
| 12 |
2026-04-01 |
2.3424 |
2.3424 |
| 13 |
2026-03-31 |
2.2684 |
2.2684 |
| 14 |
2026-03-30 |
2.3178 |
2.3178 |
| 15 |
2026-03-27 |
2.3259 |
2.3259 |
| 16 |
2026-03-26 |
2.3311 |
2.3311 |
| 17 |
2026-03-25 |
2.3895 |
2.3895 |
| 18 |
2026-03-24 |
2.3292 |
2.3292 |
| 19 |
2026-03-23 |
2.2940 |
2.2940 |
| 20 |
2026-03-20 |
2.3952 |
2.3952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
