东方人工智能主题混合C(017811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.9869 |
2.9869 |
| 2 |
2026-05-22 |
2.7851 |
2.7851 |
| 3 |
2026-05-21 |
2.7675 |
2.7675 |
| 4 |
2026-05-20 |
2.9035 |
2.9035 |
| 5 |
2026-05-19 |
2.7234 |
2.7234 |
| 6 |
2026-05-18 |
2.5961 |
2.5961 |
| 7 |
2026-05-15 |
2.5581 |
2.5581 |
| 8 |
2026-05-14 |
2.4103 |
2.4103 |
| 9 |
2026-05-13 |
2.4661 |
2.4661 |
| 10 |
2026-05-12 |
2.3928 |
2.3928 |
| 11 |
2026-05-11 |
2.2724 |
2.2724 |
| 12 |
2026-05-08 |
2.1609 |
2.1609 |
| 13 |
2026-05-07 |
2.2248 |
2.2248 |
| 14 |
2026-05-06 |
2.1735 |
2.1735 |
| 15 |
2026-04-30 |
2.1603 |
2.1603 |
| 16 |
2026-04-29 |
2.0465 |
2.0465 |
| 17 |
2026-04-28 |
2.0302 |
2.0302 |
| 18 |
2026-04-27 |
2.0518 |
2.0518 |
| 19 |
2026-04-24 |
1.8962 |
1.8962 |
| 20 |
2026-04-23 |
1.8845 |
1.8845 |
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