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 |
2026-02-27 |
3.5941 |
3.5941 |
| 2 |
2026-02-26 |
3.5726 |
3.5726 |
| 3 |
2026-02-25 |
3.4968 |
3.4968 |
| 4 |
2026-02-24 |
3.4985 |
3.4985 |
| 5 |
2026-02-13 |
3.4816 |
3.4816 |
| 6 |
2026-02-12 |
3.5333 |
3.5333 |
| 7 |
2026-02-11 |
3.4767 |
3.4767 |
| 8 |
2026-02-10 |
3.5241 |
3.5241 |
| 9 |
2026-02-09 |
3.5556 |
3.5556 |
| 10 |
2026-02-06 |
3.4297 |
3.4297 |
| 11 |
2026-02-05 |
3.4755 |
3.4755 |
| 12 |
2026-02-04 |
3.5887 |
3.5887 |
| 13 |
2026-02-03 |
3.6733 |
3.6733 |
| 14 |
2026-02-02 |
3.5773 |
3.5773 |
| 15 |
2026-01-30 |
3.6797 |
3.6797 |
| 16 |
2026-01-29 |
3.6615 |
3.6615 |
| 17 |
2026-01-28 |
3.7125 |
3.7125 |
| 18 |
2026-01-27 |
3.7351 |
3.7351 |
| 19 |
2026-01-26 |
3.6872 |
3.6872 |
| 20 |
2026-01-23 |
3.7223 |
3.7223 |
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
