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 |
2025-12-12 |
1.3898 |
1.3898 |
| 2 |
2025-12-11 |
1.3701 |
1.3701 |
| 3 |
2025-12-10 |
1.3924 |
1.3924 |
| 4 |
2025-12-09 |
1.3982 |
1.3982 |
| 5 |
2025-12-08 |
1.4004 |
1.4004 |
| 6 |
2025-12-05 |
1.3757 |
1.3757 |
| 7 |
2025-12-04 |
1.3764 |
1.3764 |
| 8 |
2025-12-03 |
1.3677 |
1.3677 |
| 9 |
2025-12-02 |
1.3983 |
1.3983 |
| 10 |
2025-12-01 |
1.4069 |
1.4069 |
| 11 |
2025-11-28 |
1.3738 |
1.3738 |
| 12 |
2025-11-27 |
1.3519 |
1.3519 |
| 13 |
2025-11-26 |
1.3502 |
1.3502 |
| 14 |
2025-11-25 |
1.3179 |
1.3179 |
| 15 |
2025-11-24 |
1.2743 |
1.2743 |
| 16 |
2025-11-21 |
1.2712 |
1.2712 |
| 17 |
2025-11-20 |
1.3161 |
1.3161 |
| 18 |
2025-11-19 |
1.3238 |
1.3238 |
| 19 |
2025-11-18 |
1.3345 |
1.3345 |
| 20 |
2025-11-17 |
1.3333 |
1.3333 |
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