近一月融通人工智能指数(LOF)A|人工智能基金净值查询
查询指定日期范围融通人工智能指数(LOF)A161631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通人工智能指数(LOF)A |
2.3304 |
-1.86% |
| 2025-12-12 |
融通人工智能指数(LOF)A |
2.3745 |
1.10% |
| 2025-12-11 |
融通人工智能指数(LOF)A |
2.3486 |
-2.53% |
| 2025-12-10 |
融通人工智能指数(LOF)A |
2.4080 |
0.32% |
| 2025-12-09 |
融通人工智能指数(LOF)A |
2.4004 |
1.25% |
| 2025-12-08 |
融通人工智能指数(LOF)A |
2.3707 |
2.95% |
| 2025-12-05 |
融通人工智能指数(LOF)A |
2.3027 |
0.32% |
| 2025-12-04 |
融通人工智能指数(LOF)A |
2.2954 |
0.88% |
| 2025-12-03 |
融通人工智能指数(LOF)A |
2.2753 |
-1.10% |
| 2025-12-02 |
融通人工智能指数(LOF)A |
2.3005 |
-0.66% |
| 2025-12-01 |
融通人工智能指数(LOF)A |
2.3157 |
2.28% |
| 2025-11-28 |
融通人工智能指数(LOF)A |
2.2641 |
0.36% |
| 2025-11-27 |
融通人工智能指数(LOF)A |
2.2559 |
-0.59% |
| 2025-11-26 |
融通人工智能指数(LOF)A |
2.2694 |
3.53% |
| 2025-11-25 |
融通人工智能指数(LOF)A |
2.1920 |
1.89% |
| 2025-11-24 |
融通人工智能指数(LOF)A |
2.1513 |
0.73% |
| 2025-11-21 |
融通人工智能指数(LOF)A |
2.1357 |
-3.97% |
| 2025-11-20 |
融通人工智能指数(LOF)A |
2.2239 |
-0.43% |
| 2025-11-19 |
融通人工智能指数(LOF)A |
2.2334 |
-0.03% |
| 2025-11-18 |
融通人工智能指数(LOF)A |
2.2340 |
0.47% |
| 2025-11-17 |
融通人工智能指数(LOF)A |
2.2236 |
0.93% |
