融通中证人工智能主题指数证券投资基金(LOF)C类(009239)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1919 | 1.1919 |
| 2 | 2023-11-28 00:00:00 | 1.1978 | 1.1978 |
| 3 | 2023-11-27 00:00:00 | 1.2006 | 1.2006 |
| 4 | 2023-11-24 00:00:00 | 1.1984 | 1.1984 |
| 5 | 2023-11-23 00:00:00 | 1.2255 | 1.2255 |
| 6 | 2023-11-22 00:00:00 | 1.2135 | 1.2135 |
| 7 | 2023-11-21 00:00:00 | 1.2338 | 1.2338 |
| 8 | 2023-11-20 00:00:00 | 1.2481 | 1.2481 |
| 9 | 2023-11-17 00:00:00 | 1.2455 | 1.2455 |
| 10 | 2023-11-16 00:00:00 | 1.2338 | 1.2338 |
| 11 | 2023-11-15 00:00:00 | 1.2506 | 1.2506 |
| 12 | 2023-11-14 00:00:00 | 1.2467 | 1.2467 |
| 13 | 2023-11-13 00:00:00 | 1.2374 | 1.2374 |
| 14 | 2023-11-10 00:00:00 | 1.2207 | 1.2207 |
| 15 | 2023-11-09 00:00:00 | 1.2290 | 1.2290 |
| 16 | 2023-11-08 00:00:00 | 1.2297 | 1.2297 |
| 17 | 2023-11-07 00:00:00 | 1.2224 | 1.2224 |
| 18 | 2023-11-06 00:00:00 | 1.2018 | 1.2018 |
| 19 | 2023-11-03 00:00:00 | 1.1706 | 1.1706 |
| 20 | 2023-11-02 00:00:00 | 1.1445 | 1.1445 |
