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 |
2025-09-05 |
3.2415 |
3.2415 |
| 2 |
2025-09-04 |
3.0573 |
3.0573 |
| 3 |
2025-09-03 |
3.3638 |
3.3638 |
| 4 |
2025-09-02 |
3.3381 |
3.3381 |
| 5 |
2025-09-01 |
3.5250 |
3.5250 |
| 6 |
2025-08-29 |
3.3815 |
3.3815 |
| 7 |
2025-08-28 |
3.3792 |
3.3792 |
| 8 |
2025-08-27 |
3.1233 |
3.1233 |
| 9 |
2025-08-26 |
3.0541 |
3.0541 |
| 10 |
2025-08-25 |
3.0878 |
3.0878 |
| 11 |
2025-08-22 |
2.9167 |
2.9167 |
| 12 |
2025-08-21 |
2.7796 |
2.7796 |
| 13 |
2025-08-20 |
2.8122 |
2.8122 |
| 14 |
2025-08-19 |
2.8002 |
2.8002 |
| 15 |
2025-08-18 |
2.7680 |
2.7680 |
| 16 |
2025-08-15 |
2.6668 |
2.6668 |
| 17 |
2025-08-14 |
2.6468 |
2.6468 |
| 18 |
2025-08-13 |
2.6851 |
2.6851 |
| 19 |
2025-08-12 |
2.5298 |
2.5298 |
| 20 |
2025-08-11 |
2.4390 |
2.4390 |
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