万家人工智能混合A(006281)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.1483 |
2.1483 |
-0.95% |
2024/4/29 |
2.1689 |
2.1689 |
2.201% |
2024/4/26 |
2.1222 |
2.1222 |
4.805% |
2024/4/25 |
2.0249 |
2.0249 |
-0.774% |
2024/4/24 |
2.0407 |
2.0407 |
4.133% |
2024/4/23 |
1.9597 |
1.9597 |
0.164% |
2024/4/22 |
1.9565 |
1.9565 |
-2.331% |
2024/4/19 |
2.0032 |
2.0032 |
-2.168% |
2024/4/18 |
2.0476 |
2.0476 |
-0.515% |
2024/4/17 |
2.0582 |
2.0582 |
2.648% |
2024/4/16 |
2.0051 |
2.0051 |
-1.98% |
2024/4/15 |
2.0456 |
2.0456 |
-0.078% |
2024/4/12 |
2.0472 |
2.0472 |
2.018% |
2024/4/11 |
2.0067 |
2.0067 |
0.491% |
2024/4/10 |
1.9969 |
1.9969 |
-1.892% |
2024/4/9 |
2.0354 |
2.0354 |
-0.289% |
2024/4/8 |
2.0413 |
2.0413 |
-0.298% |
2024/4/3 |
2.0474 |
2.0474 |
-1.963% |
2024/4/2 |
2.0884 |
2.0884 |
-0.986% |
2024/4/1 |
2.1092 |
2.1092 |
2.235% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。