天弘中证人工智能C(011840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9503 |
1.9503 |
| 2 |
2026-06-04 |
2.0185 |
2.0185 |
| 3 |
2026-06-03 |
2.0320 |
2.0320 |
| 4 |
2026-06-02 |
1.9701 |
1.9701 |
| 5 |
2026-06-01 |
1.9173 |
1.9173 |
| 6 |
2026-05-29 |
1.9643 |
1.9643 |
| 7 |
2026-05-28 |
2.0371 |
2.0371 |
| 8 |
2026-05-27 |
2.0019 |
2.0019 |
| 9 |
2026-05-26 |
2.0364 |
2.0364 |
| 10 |
2026-05-25 |
2.0505 |
2.0505 |
| 11 |
2026-05-22 |
1.9753 |
1.9753 |
| 12 |
2026-05-21 |
1.9280 |
1.9280 |
| 13 |
2026-05-20 |
1.9977 |
1.9977 |
| 14 |
2026-05-19 |
1.9893 |
1.9893 |
| 15 |
2026-05-18 |
1.9596 |
1.9596 |
| 16 |
2026-05-15 |
1.9482 |
1.9482 |
| 17 |
2026-05-14 |
1.9906 |
1.9906 |
| 18 |
2026-05-13 |
2.0281 |
2.0281 |
| 19 |
2026-05-12 |
1.9619 |
1.9619 |
| 20 |
2026-05-11 |
1.9475 |
1.9475 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
