万家人工智能混合A(006281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.6554 |
2.6554 |
| 2 |
2026-10-30 |
2.6275 |
2.6275 |
| 3 |
2026-10-29 |
2.8310 |
2.8310 |
| 4 |
2026-10-28 |
3.0491 |
3.0491 |
| 5 |
2026-10-27 |
2.8920 |
2.8920 |
| 6 |
2026-10-26 |
3.0295 |
3.0295 |
| 7 |
2026-10-23 |
3.1321 |
3.1321 |
| 8 |
2026-10-22 |
3.0720 |
3.0720 |
| 9 |
2026-10-21 |
3.2676 |
3.2676 |
| 10 |
2026-10-20 |
3.2510 |
3.2510 |
| 11 |
2026-10-19 |
3.2400 |
3.2400 |
| 12 |
2026-10-16 |
3.3310 |
3.3310 |
| 13 |
2026-10-15 |
3.3891 |
3.3891 |
| 14 |
2026-10-14 |
3.5024 |
3.5024 |
| 15 |
2026-10-13 |
3.6379 |
3.6379 |
| 16 |
2026-10-12 |
3.5613 |
3.5613 |
| 17 |
2026-10-09 |
3.6848 |
3.6848 |
| 18 |
2026-10-08 |
3.7276 |
3.7276 |
| 19 |
2026-09-30 |
3.9756 |
3.9756 |
| 20 |
2026-09-29 |
4.0389 |
4.0389 |
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