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 |
2025-12-29 |
1.6137 |
1.6137 |
| 2 |
2025-12-26 |
1.6297 |
1.6297 |
| 3 |
2025-12-25 |
1.6473 |
1.6473 |
| 4 |
2025-12-24 |
1.6557 |
1.6557 |
| 5 |
2025-12-23 |
1.6623 |
1.6623 |
| 6 |
2025-12-22 |
1.6362 |
1.6362 |
| 7 |
2025-12-19 |
1.5628 |
1.5628 |
| 8 |
2025-12-18 |
1.5630 |
1.5630 |
| 9 |
2025-12-17 |
1.5922 |
1.5922 |
| 10 |
2025-12-16 |
1.5698 |
1.5698 |
| 11 |
2025-12-15 |
1.5713 |
1.5713 |
| 12 |
2025-12-12 |
1.5976 |
1.5976 |
| 13 |
2025-12-11 |
1.5315 |
1.5315 |
| 14 |
2025-12-10 |
1.5210 |
1.5210 |
| 15 |
2025-12-09 |
1.5110 |
1.5110 |
| 16 |
2025-12-08 |
1.5086 |
1.5086 |
| 17 |
2025-12-05 |
1.4904 |
1.4904 |
| 18 |
2025-12-04 |
1.4753 |
1.4753 |
| 19 |
2025-12-03 |
1.4303 |
1.4303 |
| 20 |
2025-12-02 |
1.4284 |
1.4284 |
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