人工智能LOF(161631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.9674 |
2.9674 |
| 2 |
2026-07-23 |
3.0178 |
3.0178 |
| 3 |
2026-07-22 |
3.0899 |
3.0899 |
| 4 |
2026-07-21 |
3.1296 |
3.1296 |
| 5 |
2026-07-20 |
2.9192 |
2.9192 |
| 6 |
2026-07-17 |
2.8578 |
2.8578 |
| 7 |
2026-07-16 |
3.0926 |
3.0926 |
| 8 |
2026-07-15 |
3.1672 |
3.1672 |
| 9 |
2026-07-14 |
3.2506 |
3.2506 |
| 10 |
2026-07-13 |
3.1979 |
3.1979 |
| 11 |
2026-07-10 |
3.2888 |
3.2888 |
| 12 |
2026-07-09 |
3.3840 |
3.3840 |
| 13 |
2026-07-08 |
3.1920 |
3.1920 |
| 14 |
2026-07-07 |
3.1511 |
3.1511 |
| 15 |
2026-07-06 |
3.1621 |
3.1621 |
| 16 |
2026-07-03 |
3.1805 |
3.1805 |
| 17 |
2026-07-02 |
3.1666 |
3.1666 |
| 18 |
2026-07-01 |
3.3761 |
3.3761 |
| 19 |
2026-06-30 |
3.4519 |
3.4519 |
| 20 |
2026-06-29 |
3.2806 |
3.2806 |
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