万家智造优势混合A(006132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6147 |
3.1546 |
| 2 |
2025-09-03 |
2.6871 |
3.2270 |
| 3 |
2025-09-02 |
2.7641 |
3.3040 |
| 4 |
2025-09-01 |
2.8330 |
3.3729 |
| 5 |
2025-08-29 |
2.8172 |
3.3571 |
| 6 |
2025-08-28 |
2.8053 |
3.3452 |
| 7 |
2025-08-27 |
2.7857 |
3.3256 |
| 8 |
2025-08-26 |
2.8398 |
3.3797 |
| 9 |
2025-08-25 |
2.8622 |
3.4021 |
| 10 |
2025-08-22 |
2.8295 |
3.3694 |
| 11 |
2025-08-21 |
2.7914 |
3.3313 |
| 12 |
2025-08-20 |
2.8047 |
3.3446 |
| 13 |
2025-08-19 |
2.7951 |
3.3350 |
| 14 |
2025-08-18 |
2.8217 |
3.3616 |
| 15 |
2025-08-15 |
2.7783 |
3.3182 |
| 16 |
2025-08-14 |
2.7330 |
3.2729 |
| 17 |
2025-08-13 |
2.7746 |
3.3145 |
| 18 |
2025-08-12 |
2.7505 |
3.2904 |
| 19 |
2025-08-11 |
2.7665 |
3.3064 |
| 20 |
2025-08-08 |
2.7709 |
3.3108 |
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