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 |
2026-05-21 |
4.1414 |
4.1414 |
| 2 |
2026-05-20 |
4.3128 |
4.3128 |
| 3 |
2026-05-19 |
4.2559 |
4.2559 |
| 4 |
2026-05-18 |
4.1530 |
4.1530 |
| 5 |
2026-05-15 |
4.1430 |
4.1430 |
| 6 |
2026-05-14 |
4.2584 |
4.2584 |
| 7 |
2026-05-13 |
4.3486 |
4.3486 |
| 8 |
2026-05-12 |
4.2511 |
4.2511 |
| 9 |
2026-05-11 |
4.2050 |
4.2050 |
| 10 |
2026-05-08 |
4.0434 |
4.0434 |
| 11 |
2026-05-07 |
4.0989 |
4.0989 |
| 12 |
2026-05-06 |
3.9871 |
3.9871 |
| 13 |
2026-04-30 |
3.8566 |
3.8566 |
| 14 |
2026-04-29 |
3.7314 |
3.7314 |
| 15 |
2026-04-28 |
3.6707 |
3.6707 |
| 16 |
2026-04-27 |
3.7289 |
3.7289 |
| 17 |
2026-04-24 |
3.6666 |
3.6666 |
| 18 |
2026-04-23 |
3.6787 |
3.6787 |
| 19 |
2026-04-22 |
3.6825 |
3.6825 |
| 20 |
2026-04-21 |
3.5768 |
3.5768 |
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