万家人工智能混合C(014162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
4.1745 |
4.1745 |
| 2 |
2026-08-26 |
4.0355 |
4.0355 |
| 3 |
2026-08-25 |
4.0048 |
4.0048 |
| 4 |
2026-08-24 |
4.0035 |
4.0035 |
| 5 |
2026-08-21 |
4.1519 |
4.1519 |
| 6 |
2026-08-20 |
4.1201 |
4.1201 |
| 7 |
2026-08-19 |
4.1058 |
4.1058 |
| 8 |
2026-08-18 |
4.4319 |
4.4319 |
| 9 |
2026-08-17 |
4.3962 |
4.3962 |
| 10 |
2026-08-14 |
4.1963 |
4.1963 |
| 11 |
2026-08-13 |
4.1533 |
4.1533 |
| 12 |
2026-08-12 |
4.1203 |
4.1203 |
| 13 |
2026-08-11 |
4.0077 |
4.0077 |
| 14 |
2026-08-10 |
4.0534 |
4.0534 |
| 15 |
2026-08-07 |
4.1135 |
4.1135 |
| 16 |
2026-08-06 |
4.0101 |
4.0101 |
| 17 |
2026-08-05 |
3.9174 |
3.9174 |
| 18 |
2026-08-04 |
3.7926 |
3.7926 |
| 19 |
2026-08-03 |
3.5012 |
3.5012 |
| 20 |
2026-07-31 |
3.6406 |
3.6406 |
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