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 |
2026-10-30 |
1.1733 |
1.1733 |
| 2 |
2026-10-29 |
1.2573 |
1.2573 |
| 3 |
2026-10-28 |
1.3714 |
1.3714 |
| 4 |
2026-10-27 |
1.3085 |
1.3085 |
| 5 |
2026-10-26 |
1.3550 |
1.3550 |
| 6 |
2026-10-23 |
1.3985 |
1.3985 |
| 7 |
2026-10-22 |
1.3773 |
1.3773 |
| 8 |
2026-10-21 |
1.4751 |
1.4751 |
| 9 |
2026-10-20 |
1.4496 |
1.4496 |
| 10 |
2026-10-19 |
1.4442 |
1.4442 |
| 11 |
2026-10-16 |
1.4710 |
1.4710 |
| 12 |
2026-10-15 |
1.4877 |
1.4877 |
| 13 |
2026-10-14 |
1.5559 |
1.5559 |
| 14 |
2026-10-13 |
1.6182 |
1.6182 |
| 15 |
2026-10-12 |
1.5739 |
1.5739 |
| 16 |
2026-10-09 |
1.6402 |
1.6402 |
| 17 |
2026-10-08 |
1.6742 |
1.6742 |
| 18 |
2026-09-30 |
1.7960 |
1.7960 |
| 19 |
2026-09-29 |
1.8068 |
1.8068 |
| 20 |
2026-09-28 |
1.7856 |
1.7856 |
微信公众号
证券之星APP
基本资料
