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 |
2026-07-10 |
4.6933 |
4.6933 |
| 2 |
2026-07-09 |
5.0233 |
5.0233 |
| 3 |
2026-07-08 |
4.7270 |
4.7270 |
| 4 |
2026-07-07 |
4.7427 |
4.7427 |
| 5 |
2026-07-06 |
4.6850 |
4.6850 |
| 6 |
2026-07-03 |
4.7541 |
4.7541 |
| 7 |
2026-07-02 |
4.7948 |
4.7948 |
| 8 |
2026-07-01 |
5.2062 |
5.2062 |
| 9 |
2026-06-30 |
5.3683 |
5.3683 |
| 10 |
2026-06-29 |
5.1585 |
5.1585 |
| 11 |
2026-06-26 |
5.1417 |
5.1417 |
| 12 |
2026-06-25 |
5.3693 |
5.3693 |
| 13 |
2026-06-24 |
5.0720 |
5.0720 |
| 14 |
2026-06-23 |
4.9510 |
4.9510 |
| 15 |
2026-06-22 |
5.2041 |
5.2041 |
| 16 |
2026-06-18 |
5.2143 |
5.2143 |
| 17 |
2026-06-17 |
4.9328 |
4.9328 |
| 18 |
2026-06-16 |
4.8082 |
4.8082 |
| 19 |
2026-06-15 |
4.6625 |
4.6625 |
| 20 |
2026-06-12 |
4.3251 |
4.3251 |
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