近一月万家人工智能混合C基金净值查询
查询指定日期范围万家人工智能混合C014162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
万家人工智能混合C |
2.0408 |
-1.88% |
| 2024-05-09 |
万家人工智能混合C |
2.0799 |
1.00% |
| 2024-05-08 |
万家人工智能混合C |
2.0593 |
-0.95% |
| 2024-05-07 |
万家人工智能混合C |
2.0790 |
-1.02% |
| 2024-05-06 |
万家人工智能混合C |
2.1004 |
-0.36% |
| 2024-04-30 |
万家人工智能混合C |
2.1079 |
-0.95% |
| 2024-04-29 |
万家人工智能混合C |
2.1281 |
2.19% |
| 2024-04-26 |
万家人工智能混合C |
2.0824 |
4.80% |
| 2024-04-25 |
万家人工智能混合C |
1.9870 |
-0.77% |
| 2024-04-24 |
万家人工智能混合C |
2.0025 |
4.13% |
| 2024-04-23 |
万家人工智能混合C |
1.9231 |
0.16% |
| 2024-04-22 |
万家人工智能混合C |
1.9200 |
-2.34% |
| 2024-04-19 |
万家人工智能混合C |
1.9660 |
-2.17% |
| 2024-04-18 |
万家人工智能混合C |
2.0096 |
-0.52% |
| 2024-04-17 |
万家人工智能混合C |
2.0201 |
2.65% |
| 2024-04-16 |
万家人工智能混合C |
1.9680 |
-1.98% |
| 2024-04-15 |
万家人工智能混合C |
2.0078 |
-0.08% |
