融通人工智能指数(LOF)A(161631)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/2 |
1.5264 |
1.5264 |
0.269% |
| 2025/4/1 |
1.5223 |
1.5223 |
-0.64% |
| 2025/3/31 |
1.5321 |
1.5321 |
0.157% |
| 2025/3/28 |
1.5297 |
1.5297 |
-0.649% |
| 2025/3/27 |
1.5397 |
1.5397 |
0.28% |
| 2025/3/26 |
1.5354 |
1.5354 |
-0.117% |
| 2025/3/25 |
1.5372 |
1.5372 |
-2.077% |
| 2025/3/24 |
1.5698 |
1.5698 |
0.313% |
| 2025/3/21 |
1.5649 |
1.5649 |
-2.807% |
| 2025/3/20 |
1.6101 |
1.6101 |
-1.154% |
| 2025/3/19 |
1.6289 |
1.6289 |
-1.856% |
| 2025/3/18 |
1.6597 |
1.6597 |
1.053% |
| 2025/3/17 |
1.6424 |
1.6424 |
-0.304% |
| 2025/3/14 |
1.6474 |
1.6474 |
1.616% |
| 2025/3/13 |
1.6212 |
1.6212 |
-2.343% |
| 2025/3/12 |
1.6601 |
1.6601 |
-0.03% |
| 2025/3/11 |
1.6606 |
1.6606 |
-0.312% |
| 2025/3/10 |
1.6658 |
1.6658 |
-0.792% |
| 2025/3/7 |
1.6791 |
1.6791 |
-1.386% |
| 2025/3/6 |
1.7027 |
1.7027 |
3.665% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
