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 |
2025-12-25 |
2.3549 |
2.3549 |
| 2 |
2025-12-24 |
2.3486 |
2.3486 |
| 3 |
2025-12-23 |
2.3310 |
2.3310 |
| 4 |
2025-12-22 |
2.3285 |
2.3285 |
| 5 |
2025-12-19 |
2.2759 |
2.2759 |
| 6 |
2025-12-18 |
2.2659 |
2.2659 |
| 7 |
2025-12-17 |
2.3056 |
2.3056 |
| 8 |
2025-12-16 |
2.2248 |
2.2248 |
| 9 |
2025-12-15 |
2.2787 |
2.2787 |
| 10 |
2025-12-12 |
2.3219 |
2.3219 |
| 11 |
2025-12-11 |
2.2965 |
2.2965 |
| 12 |
2025-12-10 |
2.3547 |
2.3547 |
| 13 |
2025-12-09 |
2.3473 |
2.3473 |
| 14 |
2025-12-08 |
2.3182 |
2.3182 |
| 15 |
2025-12-05 |
2.2518 |
2.2518 |
| 16 |
2025-12-04 |
2.2447 |
2.2447 |
| 17 |
2025-12-03 |
2.2251 |
2.2251 |
| 18 |
2025-12-02 |
2.2498 |
2.2498 |
| 19 |
2025-12-01 |
2.2647 |
2.2647 |
| 20 |
2025-11-28 |
2.2143 |
2.2143 |
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