天弘中证人工智能A(011839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.5786 |
1.5786 |
| 2 |
2026-03-17 |
1.5253 |
1.5253 |
| 3 |
2026-03-16 |
1.5646 |
1.5646 |
| 4 |
2026-03-13 |
1.5518 |
1.5518 |
| 5 |
2026-03-12 |
1.5687 |
1.5687 |
| 6 |
2026-03-11 |
1.5827 |
1.5827 |
| 7 |
2026-03-10 |
1.6001 |
1.6001 |
| 8 |
2026-03-09 |
1.5694 |
1.5694 |
| 9 |
2026-03-06 |
1.5805 |
1.5805 |
| 10 |
2026-03-05 |
1.5780 |
1.5780 |
| 11 |
2026-03-04 |
1.5421 |
1.5421 |
| 12 |
2026-03-03 |
1.5643 |
1.5643 |
| 13 |
2026-03-02 |
1.6280 |
1.6280 |
| 14 |
2026-02-27 |
1.6403 |
1.6403 |
| 15 |
2026-02-26 |
1.6464 |
1.6464 |
| 16 |
2026-02-25 |
1.6209 |
1.6209 |
| 17 |
2026-02-24 |
1.6237 |
1.6237 |
| 18 |
2026-02-13 |
1.6205 |
1.6205 |
| 19 |
2026-02-12 |
1.6295 |
1.6295 |
| 20 |
2026-02-11 |
1.5988 |
1.5988 |
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