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 |
2026-02-27 |
3.4750 |
3.4750 |
| 2 |
2026-02-26 |
3.4543 |
3.4543 |
| 3 |
2026-02-25 |
3.3811 |
3.3811 |
| 4 |
2026-02-24 |
3.3828 |
3.3828 |
| 5 |
2026-02-13 |
3.3672 |
3.3672 |
| 6 |
2026-02-12 |
3.4174 |
3.4174 |
| 7 |
2026-02-11 |
3.3627 |
3.3627 |
| 8 |
2026-02-10 |
3.4086 |
3.4086 |
| 9 |
2026-02-09 |
3.4391 |
3.4391 |
| 10 |
2026-02-06 |
3.3176 |
3.3176 |
| 11 |
2026-02-05 |
3.3620 |
3.3620 |
| 12 |
2026-02-04 |
3.4716 |
3.4716 |
| 13 |
2026-02-03 |
3.5535 |
3.5535 |
| 14 |
2026-02-02 |
3.4606 |
3.4606 |
| 15 |
2026-01-30 |
3.5600 |
3.5600 |
| 16 |
2026-01-29 |
3.5424 |
3.5424 |
| 17 |
2026-01-28 |
3.5918 |
3.5918 |
| 18 |
2026-01-27 |
3.6138 |
3.6138 |
| 19 |
2026-01-26 |
3.5676 |
3.5676 |
| 20 |
2026-01-23 |
3.6017 |
3.6017 |
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