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 |
2026-07-24 |
1.6799 |
1.6799 |
| 2 |
2026-07-23 |
1.7224 |
1.7224 |
| 3 |
2026-07-22 |
1.7357 |
1.7357 |
| 4 |
2026-07-21 |
1.7702 |
1.7702 |
| 5 |
2026-07-20 |
1.6225 |
1.6225 |
| 6 |
2026-07-17 |
1.7230 |
1.7230 |
| 7 |
2026-07-16 |
1.9342 |
1.9342 |
| 8 |
2026-07-15 |
2.0134 |
2.0134 |
| 9 |
2026-07-14 |
2.0619 |
2.0619 |
| 10 |
2026-07-13 |
1.9573 |
1.9573 |
| 11 |
2026-07-10 |
2.0795 |
2.0795 |
| 12 |
2026-07-09 |
2.1710 |
2.1710 |
| 13 |
2026-07-08 |
2.0657 |
2.0657 |
| 14 |
2026-07-07 |
2.0774 |
2.0774 |
| 15 |
2026-07-06 |
2.1105 |
2.1105 |
| 16 |
2026-07-03 |
2.1238 |
2.1238 |
| 17 |
2026-07-02 |
2.1605 |
2.1605 |
| 18 |
2026-07-01 |
2.2988 |
2.2988 |
| 19 |
2026-06-30 |
2.3649 |
2.3649 |
| 20 |
2026-06-29 |
2.2441 |
2.2441 |
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