近一月融通人工智能指数(LOF)基金净值查询
查询指定日期范围人工智能161631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
人工智能 |
1.2293 |
2.82% |
| 2024-04-26 |
人工智能 |
1.1956 |
3.84% |
| 2024-04-25 |
人工智能 |
1.1514 |
-0.98% |
| 2024-04-24 |
人工智能 |
1.1628 |
3.47% |
| 2024-04-23 |
人工智能 |
1.1238 |
-0.33% |
| 2024-04-22 |
人工智能 |
1.1275 |
-0.91% |
| 2024-04-19 |
人工智能 |
1.1378 |
-2.53% |
| 2024-04-18 |
人工智能 |
1.1673 |
-0.82% |
| 2024-04-17 |
人工智能 |
1.1769 |
3.80% |
| 2024-04-16 |
人工智能 |
1.1338 |
-2.67% |
| 2024-04-15 |
人工智能 |
1.1649 |
0.34% |
| 2024-04-12 |
人工智能 |
1.1610 |
0.65% |
| 2024-04-11 |
人工智能 |
1.1535 |
1.32% |
| 2024-04-10 |
人工智能 |
1.1385 |
-2.28% |
| 2024-04-09 |
人工智能 |
1.1651 |
0.10% |
| 2024-04-08 |
人工智能 |
1.1639 |
-0.57% |
| 2024-04-03 |
人工智能 |
1.1706 |
-2.31% |
| 2024-04-02 |
人工智能 |
1.1983 |
-1.88% |
| 2024-04-01 |
人工智能 |
1.2213 |
2.40% |
