东方人工智能主题混合C(017811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.8525 |
1.8525 |
| 2 |
2026-04-08 |
1.8255 |
1.8255 |
| 3 |
2026-04-07 |
1.7019 |
1.7019 |
| 4 |
2026-04-03 |
1.6862 |
1.6862 |
| 5 |
2026-04-02 |
1.6985 |
1.6985 |
| 6 |
2026-04-01 |
1.7695 |
1.7695 |
| 7 |
2026-03-31 |
1.7349 |
1.7349 |
| 8 |
2026-03-30 |
1.8081 |
1.8081 |
| 9 |
2026-03-27 |
1.7520 |
1.7520 |
| 10 |
2026-03-26 |
1.7175 |
1.7175 |
| 11 |
2026-03-25 |
1.7529 |
1.7529 |
| 12 |
2026-03-24 |
1.7134 |
1.7134 |
| 13 |
2026-03-23 |
1.6719 |
1.6719 |
| 14 |
2026-03-20 |
1.7434 |
1.7434 |
| 15 |
2026-03-19 |
1.7369 |
1.7369 |
| 16 |
2026-03-18 |
1.7816 |
1.7816 |
| 17 |
2026-03-17 |
1.7511 |
1.7511 |
| 18 |
2026-03-16 |
1.8050 |
1.8050 |
| 19 |
2026-03-13 |
1.7818 |
1.7818 |
| 20 |
2026-03-12 |
1.8044 |
1.8044 |
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