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 |
2025-12-26 |
1.4291 |
1.4291 |
| 2 |
2025-12-25 |
1.4305 |
1.4305 |
| 3 |
2025-12-24 |
1.4443 |
1.4443 |
| 4 |
2025-12-23 |
1.4142 |
1.4142 |
| 5 |
2025-12-22 |
1.4209 |
1.4209 |
| 6 |
2025-12-19 |
1.3604 |
1.3604 |
| 7 |
2025-12-18 |
1.3537 |
1.3537 |
| 8 |
2025-12-17 |
1.3756 |
1.3756 |
| 9 |
2025-12-16 |
1.3294 |
1.3294 |
| 10 |
2025-12-15 |
1.3564 |
1.3564 |
| 11 |
2025-12-12 |
1.3850 |
1.3850 |
| 12 |
2025-12-11 |
1.3654 |
1.3654 |
| 13 |
2025-12-10 |
1.3876 |
1.3876 |
| 14 |
2025-12-09 |
1.3934 |
1.3934 |
| 15 |
2025-12-08 |
1.3956 |
1.3956 |
| 16 |
2025-12-05 |
1.3710 |
1.3710 |
| 17 |
2025-12-04 |
1.3717 |
1.3717 |
| 18 |
2025-12-03 |
1.3631 |
1.3631 |
| 19 |
2025-12-02 |
1.3936 |
1.3936 |
| 20 |
2025-12-01 |
1.4022 |
1.4022 |
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