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 |
2026-07-24 |
3.4823 |
3.4823 |
| 2 |
2026-07-23 |
3.3867 |
3.3867 |
| 3 |
2026-07-22 |
3.5530 |
3.5530 |
| 4 |
2026-07-21 |
3.6432 |
3.6432 |
| 5 |
2026-07-20 |
3.0914 |
3.0914 |
| 6 |
2026-07-17 |
3.2544 |
3.2544 |
| 7 |
2026-07-16 |
3.5171 |
3.5171 |
| 8 |
2026-07-15 |
3.7711 |
3.7711 |
| 9 |
2026-07-14 |
3.9685 |
3.9685 |
| 10 |
2026-07-13 |
3.9819 |
3.9819 |
| 11 |
2026-07-10 |
4.0877 |
4.0877 |
| 12 |
2026-07-09 |
4.3666 |
4.3666 |
| 13 |
2026-07-08 |
4.0756 |
4.0756 |
| 14 |
2026-07-07 |
3.9061 |
3.9061 |
| 15 |
2026-07-06 |
3.8285 |
3.8285 |
| 16 |
2026-07-03 |
3.7854 |
3.7854 |
| 17 |
2026-07-02 |
3.8464 |
3.8464 |
| 18 |
2026-07-01 |
4.2715 |
4.2715 |
| 19 |
2026-06-30 |
4.3302 |
4.3302 |
| 20 |
2026-06-29 |
4.1520 |
4.1520 |
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