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 |
2025-09-04 |
3.1497 |
3.1497 |
| 2 |
2025-09-03 |
3.4655 |
3.4655 |
| 3 |
2025-09-02 |
3.4389 |
3.4389 |
| 4 |
2025-09-01 |
3.6313 |
3.6313 |
| 5 |
2025-08-29 |
3.4833 |
3.4833 |
| 6 |
2025-08-28 |
3.4809 |
3.4809 |
| 7 |
2025-08-27 |
3.2172 |
3.2172 |
| 8 |
2025-08-26 |
3.1459 |
3.1459 |
| 9 |
2025-08-25 |
3.1805 |
3.1805 |
| 10 |
2025-08-22 |
3.0041 |
3.0041 |
| 11 |
2025-08-21 |
2.8629 |
2.8629 |
| 12 |
2025-08-20 |
2.8963 |
2.8963 |
| 13 |
2025-08-19 |
2.8839 |
2.8839 |
| 14 |
2025-08-18 |
2.8507 |
2.8507 |
| 15 |
2025-08-15 |
2.7460 |
2.7460 |
| 16 |
2025-08-14 |
2.7254 |
2.7254 |
| 17 |
2025-08-13 |
2.7648 |
2.7648 |
| 18 |
2025-08-12 |
2.6048 |
2.6048 |
| 19 |
2025-08-11 |
2.5113 |
2.5113 |
| 20 |
2025-08-08 |
2.4381 |
2.4381 |
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
