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 |
2025-04-18 |
2.0595 |
2.0595 |
| 2 |
2025-04-17 |
2.0731 |
2.0731 |
| 3 |
2025-04-16 |
2.0548 |
2.0548 |
| 4 |
2025-04-15 |
2.0673 |
2.0673 |
| 5 |
2025-04-14 |
2.0833 |
2.0833 |
| 6 |
2025-04-11 |
2.0693 |
2.0693 |
| 7 |
2025-04-10 |
2.0064 |
2.0064 |
| 8 |
2025-04-09 |
1.9543 |
1.9543 |
| 9 |
2025-04-08 |
1.8902 |
1.8902 |
| 10 |
2025-04-07 |
1.9440 |
1.9440 |
| 11 |
2025-04-03 |
2.1696 |
2.1696 |
| 12 |
2025-04-02 |
2.2222 |
2.2222 |
| 13 |
2025-04-01 |
2.2167 |
2.2167 |
| 14 |
2025-03-31 |
2.2495 |
2.2495 |
| 15 |
2025-03-28 |
2.2167 |
2.2167 |
| 16 |
2025-03-27 |
2.2361 |
2.2361 |
| 17 |
2025-03-26 |
2.2445 |
2.2445 |
| 18 |
2025-03-25 |
2.2333 |
2.2333 |
| 19 |
2025-03-24 |
2.3058 |
2.3058 |
| 20 |
2025-03-21 |
2.2979 |
2.2979 |
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