万家人工智能混合A(006281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4320 |
2.4320 |
| 2 |
2025-07-31 |
2.4759 |
2.4759 |
| 3 |
2025-07-30 |
2.4425 |
2.4425 |
| 4 |
2025-07-29 |
2.4641 |
2.4641 |
| 5 |
2025-07-28 |
2.3593 |
2.3593 |
| 6 |
2025-07-25 |
2.2971 |
2.2971 |
| 7 |
2025-07-24 |
2.2659 |
2.2659 |
| 8 |
2025-07-23 |
2.2729 |
2.2729 |
| 9 |
2025-07-22 |
2.2803 |
2.2803 |
| 10 |
2025-07-21 |
2.2952 |
2.2952 |
| 11 |
2025-07-18 |
2.2947 |
2.2947 |
| 12 |
2025-07-17 |
2.3047 |
2.3047 |
| 13 |
2025-07-16 |
2.2288 |
2.2288 |
| 14 |
2025-07-15 |
2.2219 |
2.2219 |
| 15 |
2025-07-14 |
2.1175 |
2.1175 |
| 16 |
2025-07-11 |
2.1058 |
2.1058 |
| 17 |
2025-07-10 |
2.1117 |
2.1117 |
| 18 |
2025-07-09 |
2.1061 |
2.1061 |
| 19 |
2025-07-08 |
2.1219 |
2.1219 |
| 20 |
2025-07-07 |
2.0535 |
2.0535 |
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