| 东方人工智能主题混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240313 | 0.9240 | 0.9240 |
| 20240312 | 0.9328 | 0.9328 |
| 20240311 | 0.9287 | 0.9287 |
| 20240308 | 0.9219 | 0.9219 |
| 20240307 | 0.9010 | 0.9010 |
| 20240306 | 0.9067 | 0.9067 |
| 20240305 | 0.9159 | 0.9159 |
| 20240304 | 0.9346 | 0.9346 |
| 20240301 | 0.9233 | 0.9233 |
| 20240229 | 0.9152 | 0.9152 |
| 20240228 | 0.8337 | 0.8337 |
| 20240227 | 0.8808 | 0.8808 |
| 20240226 | 0.8434 | 0.8434 |
| 20240223 | 0.8312 | 0.8312 |
| 20240222 | 0.8194 | 0.8194 |
| 20240221 | 0.8046 | 0.8046 |
| 20240220 | 0.7985 | 0.7985 |
| 20240219 | 0.8074 | 0.8074 |
| 20240208 | 0.8007 | 0.8007 |
| 20240207 | 0.7727 | 0.7727 |
