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 |
2026-07-24 |
3.4375 |
3.4375 |
| 2 |
2026-07-23 |
3.3432 |
3.3432 |
| 3 |
2026-07-22 |
3.5074 |
3.5074 |
| 4 |
2026-07-21 |
3.5965 |
3.5965 |
| 5 |
2026-07-20 |
3.0518 |
3.0518 |
| 6 |
2026-07-17 |
3.2128 |
3.2128 |
| 7 |
2026-07-16 |
3.4722 |
3.4722 |
| 8 |
2026-07-15 |
3.7230 |
3.7230 |
| 9 |
2026-07-14 |
3.9179 |
3.9179 |
| 10 |
2026-07-13 |
3.9312 |
3.9312 |
| 11 |
2026-07-10 |
4.0357 |
4.0357 |
| 12 |
2026-07-09 |
4.3112 |
4.3112 |
| 13 |
2026-07-08 |
4.0239 |
4.0239 |
| 14 |
2026-07-07 |
3.8566 |
3.8566 |
| 15 |
2026-07-06 |
3.7800 |
3.7800 |
| 16 |
2026-07-03 |
3.7376 |
3.7376 |
| 17 |
2026-07-02 |
3.7978 |
3.7978 |
| 18 |
2026-07-01 |
4.2176 |
4.2176 |
| 19 |
2026-06-30 |
4.2756 |
4.2756 |
| 20 |
2026-06-29 |
4.0997 |
4.0997 |
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