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 |
2026-10-30 |
2.0987 |
2.0987 |
| 2 |
2026-10-29 |
2.2098 |
2.2098 |
| 3 |
2026-10-28 |
2.3035 |
2.3035 |
| 4 |
2026-10-27 |
2.2319 |
2.2319 |
| 5 |
2026-10-26 |
2.3132 |
2.3132 |
| 6 |
2026-10-23 |
2.3348 |
2.3348 |
| 7 |
2026-10-22 |
2.2433 |
2.2433 |
| 8 |
2026-10-21 |
2.3163 |
2.3163 |
| 9 |
2026-10-20 |
2.2993 |
2.2993 |
| 10 |
2026-10-19 |
2.2739 |
2.2739 |
| 11 |
2026-10-16 |
2.2664 |
2.2664 |
| 12 |
2026-10-15 |
2.2578 |
2.2578 |
| 13 |
2026-10-14 |
2.3368 |
2.3368 |
| 14 |
2026-10-13 |
2.4174 |
2.4174 |
| 15 |
2026-10-12 |
2.4229 |
2.4229 |
| 16 |
2026-10-09 |
2.4946 |
2.4946 |
| 17 |
2026-10-08 |
2.4911 |
2.4911 |
| 18 |
2026-09-30 |
2.5710 |
2.5710 |
| 19 |
2026-09-29 |
2.6096 |
2.6096 |
| 20 |
2026-09-28 |
2.6038 |
2.6038 |
微信公众号
证券之星APP
基本资料
