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 |
2026-03-04 |
1.8992 |
1.8992 |
| 2 |
2026-03-03 |
1.9132 |
1.9132 |
| 3 |
2026-03-02 |
2.0115 |
2.0115 |
| 4 |
2026-02-27 |
2.0429 |
2.0429 |
| 5 |
2026-02-26 |
2.0991 |
2.0991 |
| 6 |
2026-02-25 |
2.0655 |
2.0655 |
| 7 |
2026-02-24 |
1.9525 |
1.9525 |
| 8 |
2026-02-13 |
1.9666 |
1.9666 |
| 9 |
2026-02-12 |
1.9129 |
1.9129 |
| 10 |
2026-02-11 |
1.9140 |
1.9140 |
| 11 |
2026-02-10 |
1.9393 |
1.9393 |
| 12 |
2026-02-09 |
1.9390 |
1.9390 |
| 13 |
2026-02-06 |
1.8951 |
1.8951 |
| 14 |
2026-02-05 |
1.9187 |
1.9187 |
| 15 |
2026-02-04 |
1.9134 |
1.9134 |
| 16 |
2026-02-03 |
1.9128 |
1.9128 |
| 17 |
2026-02-02 |
1.8714 |
1.8714 |
| 18 |
2026-01-30 |
1.9687 |
1.9687 |
| 19 |
2026-01-29 |
1.9742 |
1.9742 |
| 20 |
2026-01-28 |
2.0671 |
2.0671 |
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