前海开源人工智能主题混合C(023286)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
1.6227 |
1.6227 |
6.455% |
| 2026/4/16 |
1.5243 |
1.5243 |
3.539% |
| 2026/4/15 |
1.4722 |
1.4722 |
-0.922% |
| 2026/4/14 |
1.4859 |
1.4859 |
1.942% |
| 2026/4/13 |
1.4576 |
1.4576 |
1.096% |
| 2026/4/10 |
1.4418 |
1.4418 |
3.518% |
| 2026/4/9 |
1.3928 |
1.3928 |
3.385% |
| 2026/4/8 |
1.3472 |
1.3472 |
7.184% |
| 2026/4/7 |
1.2569 |
1.2569 |
0.151% |
| 2026/4/3 |
1.255 |
1.255 |
3.548% |
| 2026/4/2 |
1.212 |
1.212 |
-1.719% |
| 2026/4/1 |
1.2332 |
1.2332 |
3.309% |
| 2026/3/31 |
1.1937 |
1.1937 |
-2.777% |
| 2026/3/30 |
1.2278 |
1.2278 |
-0.033% |
| 2026/3/27 |
1.2282 |
1.2282 |
-0.252% |
| 2026/3/26 |
1.2313 |
1.2313 |
-1.693% |
| 2026/3/25 |
1.2525 |
1.2525 |
4.323% |
| 2026/3/24 |
1.2006 |
1.2006 |
2.721% |
| 2026/3/23 |
1.1688 |
1.1688 |
-6.037% |
| 2026/3/20 |
1.2439 |
1.2439 |
2.972% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
