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 |
2025-07-18 |
1.1563 |
1.1563 |
| 2 |
2025-07-17 |
1.1622 |
1.1622 |
| 3 |
2025-07-16 |
1.1508 |
1.1508 |
| 4 |
2025-07-15 |
1.1478 |
1.1478 |
| 5 |
2025-07-14 |
1.1441 |
1.1441 |
| 6 |
2025-07-11 |
1.1447 |
1.1447 |
| 7 |
2025-07-10 |
1.1440 |
1.1440 |
| 8 |
2025-07-09 |
1.1410 |
1.1410 |
| 9 |
2025-07-08 |
1.1602 |
1.1602 |
| 10 |
2025-07-07 |
1.1369 |
1.1369 |
| 11 |
2025-07-04 |
1.1438 |
1.1438 |
| 12 |
2025-07-03 |
1.1527 |
1.1527 |
| 13 |
2025-07-02 |
1.1506 |
1.1506 |
| 14 |
2025-07-01 |
1.1819 |
1.1819 |
| 15 |
2025-06-30 |
1.1831 |
1.1831 |
| 16 |
2025-06-27 |
1.1603 |
1.1603 |
| 17 |
2025-06-26 |
1.1515 |
1.1515 |
| 18 |
2025-06-25 |
1.1765 |
1.1765 |
| 19 |
2025-06-24 |
1.1365 |
1.1365 |
| 20 |
2025-06-23 |
1.1120 |
1.1120 |
微信公众号
证券之星APP
基本资料
