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 |
2025-12-31 |
3.4718 |
3.4718 |
| 2 |
2025-12-30 |
3.5396 |
3.5396 |
| 3 |
2025-12-29 |
3.5205 |
3.5205 |
| 4 |
2025-12-26 |
3.4788 |
3.4788 |
| 5 |
2025-12-25 |
3.5037 |
3.5037 |
| 6 |
2025-12-24 |
3.5300 |
3.5300 |
| 7 |
2025-12-23 |
3.4997 |
3.4997 |
| 8 |
2025-12-22 |
3.4767 |
3.4767 |
| 9 |
2025-12-19 |
3.3675 |
3.3675 |
| 10 |
2025-12-18 |
3.3903 |
3.3903 |
| 11 |
2025-12-17 |
3.4434 |
3.4434 |
| 12 |
2025-12-16 |
3.3480 |
3.3480 |
| 13 |
2025-12-15 |
3.4063 |
3.4063 |
| 14 |
2025-12-12 |
3.4652 |
3.4652 |
| 15 |
2025-12-11 |
3.4844 |
3.4844 |
| 16 |
2025-12-10 |
3.5681 |
3.5681 |
| 17 |
2025-12-09 |
3.5741 |
3.5741 |
| 18 |
2025-12-08 |
3.5422 |
3.5422 |
| 19 |
2025-12-05 |
3.4553 |
3.4553 |
| 20 |
2025-12-04 |
3.4396 |
3.4396 |
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