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 |
2025-06-05 |
2.4371 |
2.9770 |
| 2 |
2025-06-04 |
2.4461 |
2.9860 |
| 3 |
2025-06-03 |
2.4220 |
2.9619 |
| 4 |
2025-05-30 |
2.4089 |
2.9488 |
| 5 |
2025-05-29 |
2.4198 |
2.9597 |
| 6 |
2025-05-28 |
2.3939 |
2.9338 |
| 7 |
2025-05-27 |
2.3992 |
2.9391 |
| 8 |
2025-05-26 |
2.4110 |
2.9509 |
| 9 |
2025-05-23 |
2.4038 |
2.9437 |
| 10 |
2025-05-22 |
2.4164 |
2.9563 |
| 11 |
2025-05-21 |
2.4439 |
2.9838 |
| 12 |
2025-05-20 |
2.4356 |
2.9755 |
| 13 |
2025-05-19 |
2.4348 |
2.9747 |
| 14 |
2025-05-16 |
2.4294 |
2.9693 |
| 15 |
2025-05-15 |
2.4226 |
2.9625 |
| 16 |
2025-05-14 |
2.4632 |
3.0031 |
| 17 |
2025-05-13 |
2.4674 |
3.0073 |
| 18 |
2025-05-12 |
2.5034 |
3.0433 |
| 19 |
2025-05-09 |
2.4067 |
2.9466 |
| 20 |
2025-05-08 |
2.4405 |
2.9804 |
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