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 |
2026-06-05 |
4.6850 |
4.6850 |
| 2 |
2026-06-04 |
4.9160 |
4.9160 |
| 3 |
2026-06-03 |
4.8576 |
4.8576 |
| 4 |
2026-06-02 |
4.6672 |
4.6672 |
| 5 |
2026-06-01 |
4.4221 |
4.4221 |
| 6 |
2026-05-29 |
4.5994 |
4.5994 |
| 7 |
2026-05-28 |
4.7662 |
4.7662 |
| 8 |
2026-05-27 |
4.5914 |
4.5914 |
| 9 |
2026-05-26 |
4.7004 |
4.7004 |
| 10 |
2026-05-25 |
4.7142 |
4.7142 |
| 11 |
2026-05-22 |
4.4922 |
4.4922 |
| 12 |
2026-05-21 |
4.2911 |
4.2911 |
| 13 |
2026-05-20 |
4.4686 |
4.4686 |
| 14 |
2026-05-19 |
4.4096 |
4.4096 |
| 15 |
2026-05-18 |
4.3028 |
4.3028 |
| 16 |
2026-05-15 |
4.2923 |
4.2923 |
| 17 |
2026-05-14 |
4.4116 |
4.4116 |
| 18 |
2026-05-13 |
4.5051 |
4.5051 |
| 19 |
2026-05-12 |
4.4039 |
4.4039 |
| 20 |
2026-05-11 |
4.3561 |
4.3561 |
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