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 |
2026-04-03 |
2.9791 |
2.9791 |
| 2 |
2026-04-02 |
2.9725 |
2.9725 |
| 3 |
2026-04-01 |
3.0403 |
3.0403 |
| 4 |
2026-03-31 |
2.9165 |
2.9165 |
| 5 |
2026-03-30 |
3.0035 |
3.0035 |
| 6 |
2026-03-27 |
2.9863 |
2.9863 |
| 7 |
2026-03-26 |
2.9960 |
2.9960 |
| 8 |
2026-03-25 |
3.0825 |
3.0825 |
| 9 |
2026-03-24 |
3.0336 |
3.0336 |
| 10 |
2026-03-23 |
2.9838 |
2.9838 |
| 11 |
2026-03-20 |
3.1112 |
3.1112 |
| 12 |
2026-03-19 |
3.1209 |
3.1209 |
| 13 |
2026-03-18 |
3.2203 |
3.2203 |
| 14 |
2026-03-17 |
3.1189 |
3.1189 |
| 15 |
2026-03-16 |
3.2062 |
3.2062 |
| 16 |
2026-03-13 |
3.2060 |
3.2060 |
| 17 |
2026-03-12 |
3.2372 |
3.2372 |
| 18 |
2026-03-11 |
3.2976 |
3.2976 |
| 19 |
2026-03-10 |
3.3365 |
3.3365 |
| 20 |
2026-03-09 |
3.2257 |
3.2257 |
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