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 |
2024/5/31 |
2.0334 |
2.0334 |
0.02% |
2024/5/30 |
2.033 |
2.033 |
-0.069% |
2024/5/29 |
2.0344 |
2.0344 |
-0.088% |
2024/5/28 |
2.0362 |
2.0362 |
-1.68% |
2024/5/27 |
2.071 |
2.071 |
1.425% |
2024/5/24 |
2.0419 |
2.0419 |
-2.868% |
2024/5/23 |
2.1022 |
2.1022 |
-1.421% |
2024/5/22 |
2.1325 |
2.1325 |
-0.192% |
2024/5/21 |
2.1366 |
2.1366 |
-1.083% |
2024/5/20 |
2.16 |
2.16 |
1.361% |
2024/5/17 |
2.131 |
2.131 |
1.125% |
2024/5/16 |
2.1073 |
2.1073 |
1.822% |
2024/5/15 |
2.0696 |
2.0696 |
0.198% |
2024/5/14 |
2.0655 |
2.0655 |
-0.573% |
2024/5/13 |
2.0774 |
2.0774 |
-0.139% |
2024/5/10 |
2.0803 |
2.0803 |
-1.877% |
2024/5/9 |
2.1201 |
2.1201 |
0.996% |
2024/5/8 |
2.0992 |
2.0992 |
-0.939% |
2024/5/7 |
2.1191 |
2.1191 |
-1.018% |
2024/5/6 |
2.1409 |
2.1409 |
-0.344% |
*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。