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 |
2025-04-25 |
2.1280 |
2.1280 |
| 2 |
2025-04-24 |
2.1244 |
2.1244 |
| 3 |
2025-04-23 |
2.1634 |
2.1634 |
| 4 |
2025-04-22 |
2.1234 |
2.1234 |
| 5 |
2025-04-21 |
2.1667 |
2.1667 |
| 6 |
2025-04-18 |
2.1151 |
2.1151 |
| 7 |
2025-04-17 |
2.1290 |
2.1290 |
| 8 |
2025-04-16 |
2.1102 |
2.1102 |
| 9 |
2025-04-15 |
2.1230 |
2.1230 |
| 10 |
2025-04-14 |
2.1394 |
2.1394 |
| 11 |
2025-04-11 |
2.1249 |
2.1249 |
| 12 |
2025-04-10 |
2.0603 |
2.0603 |
| 13 |
2025-04-09 |
2.0067 |
2.0067 |
| 14 |
2025-04-08 |
1.9408 |
1.9408 |
| 15 |
2025-04-07 |
1.9961 |
1.9961 |
| 16 |
2025-04-03 |
2.2275 |
2.2275 |
| 17 |
2025-04-02 |
2.2815 |
2.2815 |
| 18 |
2025-04-01 |
2.2758 |
2.2758 |
| 19 |
2025-03-31 |
2.3094 |
2.3094 |
| 20 |
2025-03-28 |
2.2755 |
2.2755 |
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