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 |
2026-09-14 |
3.0626 |
3.0626 |
| 2 |
2026-09-11 |
3.0960 |
3.0960 |
| 3 |
2026-09-10 |
3.1464 |
3.1464 |
| 4 |
2026-09-09 |
3.1543 |
3.1543 |
| 5 |
2026-09-08 |
3.1833 |
3.1833 |
| 6 |
2026-09-07 |
3.2406 |
3.2406 |
| 7 |
2026-09-04 |
3.1234 |
3.1234 |
| 8 |
2026-09-03 |
3.2313 |
3.2313 |
| 9 |
2026-09-02 |
3.2744 |
3.2744 |
| 10 |
2026-09-01 |
3.3184 |
3.3184 |
| 11 |
2026-08-31 |
3.4576 |
3.4576 |
| 12 |
2026-08-28 |
3.4277 |
3.4277 |
| 13 |
2026-08-27 |
3.5137 |
3.5137 |
| 14 |
2026-08-26 |
3.4165 |
3.4165 |
| 15 |
2026-08-25 |
3.3372 |
3.3372 |
| 16 |
2026-08-24 |
3.4001 |
3.4001 |
| 17 |
2026-08-21 |
3.4370 |
3.4370 |
| 18 |
2026-08-20 |
3.4435 |
3.4435 |
| 19 |
2026-08-19 |
3.4223 |
3.4223 |
| 20 |
2026-08-18 |
3.7038 |
3.7038 |
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