前海开源人工智能主题混合A(001986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3562 |
1.3562 |
| 2 |
2025-11-12 |
1.3392 |
1.3392 |
| 3 |
2025-11-11 |
1.3434 |
1.3434 |
| 4 |
2025-11-10 |
1.3700 |
1.3700 |
| 5 |
2025-11-07 |
1.3898 |
1.3898 |
| 6 |
2025-11-06 |
1.4179 |
1.4179 |
| 7 |
2025-11-05 |
1.3926 |
1.3926 |
| 8 |
2025-11-04 |
1.4016 |
1.4016 |
| 9 |
2025-11-03 |
1.4353 |
1.4353 |
| 10 |
2025-10-31 |
1.4386 |
1.4386 |
| 11 |
2025-10-30 |
1.4601 |
1.4601 |
| 12 |
2025-10-29 |
1.5136 |
1.5136 |
| 13 |
2025-10-28 |
1.5119 |
1.5119 |
| 14 |
2025-10-27 |
1.5315 |
1.5315 |
| 15 |
2025-10-24 |
1.5179 |
1.5179 |
| 16 |
2025-10-23 |
1.4612 |
1.4612 |
| 17 |
2025-10-22 |
1.4737 |
1.4737 |
| 18 |
2025-10-21 |
1.4841 |
1.4841 |
| 19 |
2025-10-20 |
1.4409 |
1.4409 |
| 20 |
2025-10-17 |
1.4267 |
1.4267 |
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