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 |
2025-07-18 |
2.2298 |
2.2298 |
| 2 |
2025-07-17 |
2.2396 |
2.2396 |
| 3 |
2025-07-16 |
2.1659 |
2.1659 |
| 4 |
2025-07-15 |
2.1593 |
2.1593 |
| 5 |
2025-07-14 |
2.0578 |
2.0578 |
| 6 |
2025-07-11 |
2.0466 |
2.0466 |
| 7 |
2025-07-10 |
2.0524 |
2.0524 |
| 8 |
2025-07-09 |
2.0470 |
2.0470 |
| 9 |
2025-07-08 |
2.0624 |
2.0624 |
| 10 |
2025-07-07 |
1.9960 |
1.9960 |
| 11 |
2025-07-04 |
2.0227 |
2.0227 |
| 12 |
2025-07-03 |
2.0205 |
2.0205 |
| 13 |
2025-07-02 |
2.0030 |
2.0030 |
| 14 |
2025-07-01 |
2.0540 |
2.0540 |
| 15 |
2025-06-30 |
2.0826 |
2.0826 |
| 16 |
2025-06-27 |
2.0384 |
2.0384 |
| 17 |
2025-06-26 |
2.0177 |
2.0177 |
| 18 |
2025-06-25 |
2.0184 |
2.0184 |
| 19 |
2025-06-24 |
1.9789 |
1.9789 |
| 20 |
2025-06-23 |
1.9444 |
1.9444 |
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