东方人工智能主题混合A(005844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.0988 |
2.0988 |
| 2 |
2026-10-29 |
2.2587 |
2.2587 |
| 3 |
2026-10-28 |
2.4085 |
2.4085 |
| 4 |
2026-10-27 |
2.3306 |
2.3306 |
| 5 |
2026-10-26 |
2.5016 |
2.5016 |
| 6 |
2026-10-23 |
2.6155 |
2.6155 |
| 7 |
2026-10-22 |
2.5928 |
2.5928 |
| 8 |
2026-10-21 |
2.7160 |
2.7160 |
| 9 |
2026-10-20 |
2.7375 |
2.7375 |
| 10 |
2026-10-19 |
2.7886 |
2.7886 |
| 11 |
2026-10-16 |
2.9611 |
2.9611 |
| 12 |
2026-10-15 |
2.9635 |
2.9635 |
| 13 |
2026-10-14 |
2.9508 |
2.9508 |
| 14 |
2026-10-13 |
3.0590 |
3.0590 |
| 15 |
2026-10-12 |
3.0167 |
3.0167 |
| 16 |
2026-10-09 |
3.0008 |
3.0008 |
| 17 |
2026-10-08 |
3.0136 |
3.0136 |
| 18 |
2026-09-30 |
3.1282 |
3.1282 |
| 19 |
2026-09-29 |
3.2259 |
3.2259 |
| 20 |
2026-09-28 |
3.2037 |
3.2037 |
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