万家人工智能混合C(014162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3625 |
2.3625 |
| 2 |
2025-07-31 |
2.4052 |
2.4052 |
| 3 |
2025-07-30 |
2.3728 |
2.3728 |
| 4 |
2025-07-29 |
2.3939 |
2.3939 |
| 5 |
2025-07-28 |
2.2922 |
2.2922 |
| 6 |
2025-07-25 |
2.2319 |
2.2319 |
| 7 |
2025-07-24 |
2.2015 |
2.2015 |
| 8 |
2025-07-23 |
2.2084 |
2.2084 |
| 9 |
2025-07-22 |
2.2157 |
2.2157 |
| 10 |
2025-07-21 |
2.2302 |
2.2302 |
| 11 |
2025-07-18 |
2.2298 |
2.2298 |
| 12 |
2025-07-17 |
2.2396 |
2.2396 |
| 13 |
2025-07-16 |
2.1659 |
2.1659 |
| 14 |
2025-07-15 |
2.1593 |
2.1593 |
| 15 |
2025-07-14 |
2.0578 |
2.0578 |
| 16 |
2025-07-11 |
2.0466 |
2.0466 |
| 17 |
2025-07-10 |
2.0524 |
2.0524 |
| 18 |
2025-07-09 |
2.0470 |
2.0470 |
| 19 |
2025-07-08 |
2.0624 |
2.0624 |
| 20 |
2025-07-07 |
1.9960 |
1.9960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
