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 |
2026-05-26 |
3.1095 |
3.1095 |
| 2 |
2026-05-25 |
3.1314 |
3.1314 |
| 3 |
2026-05-22 |
3.0175 |
3.0175 |
| 4 |
2026-05-21 |
2.9453 |
2.9453 |
| 5 |
2026-05-20 |
3.0511 |
3.0511 |
| 6 |
2026-05-19 |
3.0383 |
3.0383 |
| 7 |
2026-05-18 |
2.9932 |
2.9932 |
| 8 |
2026-05-15 |
2.9753 |
2.9753 |
| 9 |
2026-05-14 |
3.0399 |
3.0399 |
| 10 |
2026-05-13 |
3.0967 |
3.0967 |
| 11 |
2026-05-12 |
2.9962 |
2.9962 |
| 12 |
2026-05-11 |
2.9742 |
2.9742 |
| 13 |
2026-05-08 |
2.8863 |
2.8863 |
| 14 |
2026-05-07 |
2.9041 |
2.9041 |
| 15 |
2026-05-06 |
2.8356 |
2.8356 |
| 16 |
2026-04-30 |
2.7376 |
2.7376 |
| 17 |
2026-04-29 |
2.6697 |
2.6697 |
| 18 |
2026-04-28 |
2.6486 |
2.6486 |
| 19 |
2026-04-27 |
2.6934 |
2.6934 |
| 20 |
2026-04-24 |
2.6672 |
2.6672 |
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