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 |
2024-04-18 |
2.0096 |
2.0096 |
| 2 |
2024-04-17 |
2.0201 |
2.0201 |
| 3 |
2024-04-16 |
1.9680 |
1.9680 |
| 4 |
2024-04-15 |
2.0078 |
2.0078 |
| 5 |
2024-04-12 |
2.0095 |
2.0095 |
| 6 |
2024-04-11 |
1.9697 |
1.9697 |
| 7 |
2024-04-10 |
1.9601 |
1.9601 |
| 8 |
2024-04-09 |
1.9980 |
1.9980 |
| 9 |
2024-04-08 |
2.0038 |
2.0038 |
| 10 |
2024-04-03 |
2.0101 |
2.0101 |
| 11 |
2024-04-02 |
2.0503 |
2.0503 |
| 12 |
2024-04-01 |
2.0708 |
2.0708 |
| 13 |
2024-03-29 |
2.0257 |
2.0257 |
| 14 |
2024-03-28 |
2.0384 |
2.0384 |
| 15 |
2024-03-27 |
2.0043 |
2.0043 |
| 16 |
2024-03-26 |
2.0609 |
2.0609 |
| 17 |
2024-03-25 |
2.1057 |
2.1057 |
| 18 |
2024-03-22 |
2.1551 |
2.1551 |
| 19 |
2024-03-21 |
2.1445 |
2.1445 |
| 20 |
2024-03-20 |
2.1602 |
2.1602 |
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
