万家人工智能混合C(014162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
2.0593 |
2.0593 |
-0.948% |
2024/5/7 |
2.079 |
2.079 |
-1.019% |
2024/5/6 |
2.1004 |
2.1004 |
-0.356% |
2024/4/30 |
2.1079 |
2.1079 |
-0.949% |
2024/4/29 |
2.1281 |
2.1281 |
2.195% |
2024/4/26 |
2.0824 |
2.0824 |
4.801% |
2024/4/25 |
1.987 |
1.987 |
-0.774% |
2024/4/24 |
2.0025 |
2.0025 |
4.129% |
2024/4/23 |
1.9231 |
1.9231 |
0.161% |
2024/4/22 |
1.92 |
1.92 |
-2.34% |
2024/4/19 |
1.966 |
1.966 |
-2.17% |
2024/4/18 |
2.0096 |
2.0096 |
-0.52% |
2024/4/17 |
2.0201 |
2.0201 |
2.647% |
2024/4/16 |
1.968 |
1.968 |
-1.982% |
2024/4/15 |
2.0078 |
2.0078 |
-0.085% |
2024/4/12 |
2.0095 |
2.0095 |
2.021% |
2024/4/11 |
1.9697 |
1.9697 |
0.49% |
2024/4/10 |
1.9601 |
1.9601 |
-1.897% |
2024/4/9 |
1.998 |
1.998 |
-0.289% |
2024/4/8 |
2.0038 |
2.0038 |
-0.313% |
*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。