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 |
2025-06-04 |
2.0279 |
2.0279 |
| 2 |
2025-06-03 |
2.0169 |
2.0169 |
| 3 |
2025-05-30 |
2.0160 |
2.0160 |
| 4 |
2025-05-29 |
2.0572 |
2.0572 |
| 5 |
2025-05-28 |
2.0346 |
2.0346 |
| 6 |
2025-05-27 |
2.0328 |
2.0328 |
| 7 |
2025-05-26 |
2.0653 |
2.0653 |
| 8 |
2025-05-23 |
2.0639 |
2.0639 |
| 9 |
2025-05-22 |
2.1054 |
2.1054 |
| 10 |
2025-05-21 |
2.1189 |
2.1189 |
| 11 |
2025-05-20 |
2.1291 |
2.1291 |
| 12 |
2025-05-19 |
2.1252 |
2.1252 |
| 13 |
2025-05-16 |
2.1426 |
2.1426 |
| 14 |
2025-05-15 |
2.1396 |
2.1396 |
| 15 |
2025-05-14 |
2.1700 |
2.1700 |
| 16 |
2025-05-13 |
2.1818 |
2.1818 |
| 17 |
2025-05-12 |
2.1780 |
2.1780 |
| 18 |
2025-05-09 |
2.1563 |
2.1563 |
| 19 |
2025-05-08 |
2.2060 |
2.2060 |
| 20 |
2025-05-07 |
2.2277 |
2.2277 |
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