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 |
2026-02-24 |
2.4532 |
2.4532 |
| 2 |
2026-02-13 |
2.4485 |
2.4485 |
| 3 |
2026-02-12 |
2.4621 |
2.4621 |
| 4 |
2026-02-11 |
2.4158 |
2.4158 |
| 5 |
2026-02-10 |
2.4602 |
2.4602 |
| 6 |
2026-02-09 |
2.4381 |
2.4381 |
| 7 |
2026-02-06 |
2.3493 |
2.3493 |
| 8 |
2026-02-05 |
2.3915 |
2.3915 |
| 9 |
2026-02-04 |
2.4265 |
2.4265 |
| 10 |
2026-02-03 |
2.5010 |
2.5010 |
| 11 |
2026-02-02 |
2.4862 |
2.4862 |
| 12 |
2026-01-30 |
2.5573 |
2.5573 |
| 13 |
2026-01-29 |
2.5249 |
2.5249 |
| 14 |
2026-01-28 |
2.5637 |
2.5637 |
| 15 |
2026-01-27 |
2.5699 |
2.5699 |
| 16 |
2026-01-26 |
2.5367 |
2.5367 |
| 17 |
2026-01-23 |
2.5557 |
2.5557 |
| 18 |
2026-01-22 |
2.5738 |
2.5738 |
| 19 |
2026-01-21 |
2.5360 |
2.5360 |
| 20 |
2026-01-20 |
2.4850 |
2.4850 |
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