人工智能LOF(161631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.6983 |
2.6983 |
| 2 |
2026-09-10 |
2.7007 |
2.7007 |
| 3 |
2026-09-09 |
2.7296 |
2.7296 |
| 4 |
2026-09-08 |
2.7443 |
2.7443 |
| 5 |
2026-09-07 |
2.7817 |
2.7817 |
| 6 |
2026-09-04 |
2.7120 |
2.7120 |
| 7 |
2026-09-03 |
2.7528 |
2.7528 |
| 8 |
2026-09-02 |
2.7644 |
2.7644 |
| 9 |
2026-09-01 |
2.8130 |
2.8130 |
| 10 |
2026-08-31 |
2.8286 |
2.8286 |
| 11 |
2026-08-28 |
2.7571 |
2.7571 |
| 12 |
2026-08-27 |
2.7870 |
2.7870 |
| 13 |
2026-08-26 |
2.6943 |
2.6943 |
| 14 |
2026-08-25 |
2.6833 |
2.6833 |
| 15 |
2026-08-24 |
2.6684 |
2.6684 |
| 16 |
2026-08-21 |
2.7844 |
2.7844 |
| 17 |
2026-08-20 |
2.7514 |
2.7514 |
| 18 |
2026-08-19 |
2.7666 |
2.7666 |
| 19 |
2026-08-18 |
2.9657 |
2.9657 |
| 20 |
2026-08-17 |
3.0068 |
3.0068 |
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