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 |
2026-09-10 |
2.6330 |
2.6330 |
| 2 |
2026-09-09 |
2.6612 |
2.6612 |
| 3 |
2026-09-08 |
2.6755 |
2.6755 |
| 4 |
2026-09-07 |
2.7120 |
2.7120 |
| 5 |
2026-09-04 |
2.6441 |
2.6441 |
| 6 |
2026-09-03 |
2.6840 |
2.6840 |
| 7 |
2026-09-02 |
2.6952 |
2.6952 |
| 8 |
2026-09-01 |
2.7427 |
2.7427 |
| 9 |
2026-08-31 |
2.7579 |
2.7579 |
| 10 |
2026-08-28 |
2.6883 |
2.6883 |
| 11 |
2026-08-27 |
2.7175 |
2.7175 |
| 12 |
2026-08-26 |
2.6272 |
2.6272 |
| 13 |
2026-08-25 |
2.6164 |
2.6164 |
| 14 |
2026-08-24 |
2.6020 |
2.6020 |
| 15 |
2026-08-21 |
2.7151 |
2.7151 |
| 16 |
2026-08-20 |
2.6830 |
2.6830 |
| 17 |
2026-08-19 |
2.6978 |
2.6978 |
| 18 |
2026-08-18 |
2.8920 |
2.8920 |
| 19 |
2026-08-17 |
2.9321 |
2.9321 |
| 20 |
2026-08-14 |
2.8416 |
2.8416 |
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