东方人工智能主题混合A(005844)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2732 |
1.2732 |
2 |
2025-09-10 |
1.2355 |
1.2355 |
3 |
2025-09-09 |
1.2341 |
1.2341 |
4 |
2025-09-08 |
1.2766 |
1.2766 |
5 |
2025-09-05 |
1.2505 |
1.2505 |
6 |
2025-09-04 |
1.2182 |
1.2182 |
7 |
2025-09-03 |
1.2953 |
1.2953 |
8 |
2025-09-02 |
1.2933 |
1.2933 |
9 |
2025-09-01 |
1.3440 |
1.3440 |
10 |
2025-08-29 |
1.3275 |
1.3275 |
11 |
2025-08-28 |
1.3631 |
1.3631 |
12 |
2025-08-27 |
1.3016 |
1.3016 |
13 |
2025-08-26 |
1.3286 |
1.3286 |
14 |
2025-08-25 |
1.3073 |
1.3073 |
15 |
2025-08-22 |
1.3078 |
1.3078 |
16 |
2025-08-21 |
1.2132 |
1.2132 |
17 |
2025-08-20 |
1.2185 |
1.2185 |
18 |
2025-08-19 |
1.1699 |
1.1699 |
19 |
2025-08-18 |
1.1928 |
1.1928 |
20 |
2025-08-15 |
1.1641 |
1.1641 |
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