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 |
2025-12-26 |
1.5549 |
1.5549 |
| 2 |
2025-12-25 |
1.5597 |
1.5597 |
| 3 |
2025-12-24 |
1.5554 |
1.5554 |
| 4 |
2025-12-23 |
1.5437 |
1.5437 |
| 5 |
2025-12-22 |
1.5421 |
1.5421 |
| 6 |
2025-12-19 |
1.5071 |
1.5071 |
| 7 |
2025-12-18 |
1.5006 |
1.5006 |
| 8 |
2025-12-17 |
1.5267 |
1.5267 |
| 9 |
2025-12-16 |
1.4750 |
1.4750 |
| 10 |
2025-12-15 |
1.5112 |
1.5112 |
| 11 |
2025-12-12 |
1.5397 |
1.5397 |
| 12 |
2025-12-11 |
1.5208 |
1.5208 |
| 13 |
2025-12-10 |
1.5601 |
1.5601 |
| 14 |
2025-12-09 |
1.5555 |
1.5555 |
| 15 |
2025-12-08 |
1.5361 |
1.5361 |
| 16 |
2025-12-05 |
1.4918 |
1.4918 |
| 17 |
2025-12-04 |
1.4875 |
1.4875 |
| 18 |
2025-12-03 |
1.4743 |
1.4743 |
| 19 |
2025-12-02 |
1.4910 |
1.4910 |
| 20 |
2025-12-01 |
1.5009 |
1.5009 |
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