前海开源人工智能主题混合C(023286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1651 |
1.1651 |
| 2 |
2026-10-29 |
1.2485 |
1.2485 |
| 3 |
2026-10-28 |
1.3619 |
1.3619 |
| 4 |
2026-10-27 |
1.2994 |
1.2994 |
| 5 |
2026-10-26 |
1.3456 |
1.3456 |
| 6 |
2026-10-23 |
1.3888 |
1.3888 |
| 7 |
2026-10-22 |
1.3678 |
1.3678 |
| 8 |
2026-10-21 |
1.4650 |
1.4650 |
| 9 |
2026-10-20 |
1.4396 |
1.4396 |
| 10 |
2026-10-19 |
1.4343 |
1.4343 |
| 11 |
2026-10-16 |
1.4610 |
1.4610 |
| 12 |
2026-10-15 |
1.4776 |
1.4776 |
| 13 |
2026-10-14 |
1.5454 |
1.5454 |
| 14 |
2026-10-13 |
1.6072 |
1.6072 |
| 15 |
2026-10-12 |
1.5632 |
1.5632 |
| 16 |
2026-10-09 |
1.6291 |
1.6291 |
| 17 |
2026-10-08 |
1.6629 |
1.6629 |
| 18 |
2026-09-30 |
1.7840 |
1.7840 |
| 19 |
2026-09-29 |
1.7948 |
1.7948 |
| 20 |
2026-09-28 |
1.7737 |
1.7737 |
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