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 |
2025-07-21 |
2.6787 |
3.2186 |
| 2 |
2025-07-18 |
2.6467 |
3.1866 |
| 3 |
2025-07-17 |
2.6344 |
3.1743 |
| 4 |
2025-07-16 |
2.6028 |
3.1427 |
| 5 |
2025-07-15 |
2.6063 |
3.1462 |
| 6 |
2025-07-14 |
2.5958 |
3.1357 |
| 7 |
2025-07-11 |
2.5999 |
3.1398 |
| 8 |
2025-07-10 |
2.5516 |
3.0915 |
| 9 |
2025-07-09 |
2.5500 |
3.0899 |
| 10 |
2025-07-08 |
2.5625 |
3.1024 |
| 11 |
2025-07-07 |
2.5507 |
3.0906 |
| 12 |
2025-07-04 |
2.5359 |
3.0758 |
| 13 |
2025-07-03 |
2.5535 |
3.0934 |
| 14 |
2025-07-02 |
2.5611 |
3.1010 |
| 15 |
2025-07-01 |
2.5880 |
3.1279 |
| 16 |
2025-06-30 |
2.5718 |
3.1117 |
| 17 |
2025-06-27 |
2.5164 |
3.0563 |
| 18 |
2025-06-26 |
2.5174 |
3.0573 |
| 19 |
2025-06-25 |
2.5009 |
3.0408 |
| 20 |
2025-06-24 |
2.4431 |
2.9830 |
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