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 |
2026-09-11 |
4.1115 |
4.1115 |
| 2 |
2026-09-10 |
4.1548 |
4.1548 |
| 3 |
2026-09-09 |
4.1602 |
4.1602 |
| 4 |
2026-09-08 |
4.1801 |
4.1801 |
| 5 |
2026-09-07 |
4.2429 |
4.2429 |
| 6 |
2026-09-04 |
4.0033 |
4.0033 |
| 7 |
2026-09-03 |
4.1264 |
4.1264 |
| 8 |
2026-09-02 |
4.1374 |
4.1374 |
| 9 |
2026-09-01 |
4.1960 |
4.1960 |
| 10 |
2026-08-31 |
4.3203 |
4.3203 |
| 11 |
2026-08-28 |
4.2306 |
4.2306 |
| 12 |
2026-08-27 |
4.3347 |
4.3347 |
| 13 |
2026-08-26 |
4.1904 |
4.1904 |
| 14 |
2026-08-25 |
4.1583 |
4.1583 |
| 15 |
2026-08-24 |
4.1569 |
4.1569 |
| 16 |
2026-08-21 |
4.3107 |
4.3107 |
| 17 |
2026-08-20 |
4.2776 |
4.2776 |
| 18 |
2026-08-19 |
4.2627 |
4.2627 |
| 19 |
2026-08-18 |
4.6011 |
4.6011 |
| 20 |
2026-08-17 |
4.5640 |
4.5640 |
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