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 |
2025-06-18 |
2.0097 |
2.0097 |
| 2 |
2025-06-17 |
1.9771 |
1.9771 |
| 3 |
2025-06-16 |
1.9945 |
1.9945 |
| 4 |
2025-06-13 |
1.9774 |
1.9774 |
| 5 |
2025-06-12 |
1.9862 |
1.9862 |
| 6 |
2025-06-11 |
1.9863 |
1.9863 |
| 7 |
2025-06-10 |
1.9924 |
1.9924 |
| 8 |
2025-06-09 |
2.0379 |
2.0379 |
| 9 |
2025-06-06 |
2.0240 |
2.0240 |
| 10 |
2025-06-05 |
2.0307 |
2.0307 |
| 11 |
2025-06-04 |
1.9724 |
1.9724 |
| 12 |
2025-06-03 |
1.9618 |
1.9618 |
| 13 |
2025-05-30 |
1.9611 |
1.9611 |
| 14 |
2025-05-29 |
2.0013 |
2.0013 |
| 15 |
2025-05-28 |
1.9793 |
1.9793 |
| 16 |
2025-05-27 |
1.9776 |
1.9776 |
| 17 |
2025-05-26 |
2.0093 |
2.0093 |
| 18 |
2025-05-23 |
2.0080 |
2.0080 |
| 19 |
2025-05-22 |
2.0484 |
2.0484 |
| 20 |
2025-05-21 |
2.0616 |
2.0616 |
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