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 |
2026-03-05 |
1.1952 |
1.1952 |
| 2 |
2026-03-04 |
1.1685 |
1.1685 |
| 3 |
2026-03-03 |
1.1844 |
1.1844 |
| 4 |
2026-03-02 |
1.2608 |
1.2608 |
| 5 |
2026-02-27 |
1.2827 |
1.2827 |
| 6 |
2026-02-26 |
1.2495 |
1.2495 |
| 7 |
2026-02-25 |
1.2488 |
1.2488 |
| 8 |
2026-02-24 |
1.2386 |
1.2386 |
| 9 |
2026-02-13 |
1.3467 |
1.3467 |
| 10 |
2026-02-12 |
1.3589 |
1.3589 |
| 11 |
2026-02-11 |
1.3386 |
1.3386 |
| 12 |
2026-02-10 |
1.3440 |
1.3440 |
| 13 |
2026-02-09 |
1.3060 |
1.3060 |
| 14 |
2026-02-06 |
1.2494 |
1.2494 |
| 15 |
2026-02-05 |
1.2759 |
1.2759 |
| 16 |
2026-02-04 |
1.2966 |
1.2966 |
| 17 |
2026-02-03 |
1.3741 |
1.3741 |
| 18 |
2026-02-02 |
1.3224 |
1.3224 |
| 19 |
2026-01-30 |
1.3659 |
1.3659 |
| 20 |
2026-01-29 |
1.3858 |
1.3858 |
微信公众号
证券之星APP
基本资料
