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 |
2025-04-18 |
2.3395 |
2.8794 |
| 2 |
2025-04-17 |
2.3479 |
2.8878 |
| 3 |
2025-04-16 |
2.3444 |
2.8843 |
| 4 |
2025-04-15 |
2.3707 |
2.9106 |
| 5 |
2025-04-14 |
2.3843 |
2.9242 |
| 6 |
2025-04-11 |
2.3517 |
2.8916 |
| 7 |
2025-04-10 |
2.3393 |
2.8792 |
| 8 |
2025-04-09 |
2.3108 |
2.8507 |
| 9 |
2025-04-08 |
2.2512 |
2.7911 |
| 10 |
2025-04-07 |
2.2223 |
2.7622 |
| 11 |
2025-04-03 |
2.4654 |
3.0053 |
| 12 |
2025-04-02 |
2.5129 |
3.0528 |
| 13 |
2025-04-01 |
2.5266 |
3.0665 |
| 14 |
2025-03-31 |
2.5048 |
3.0447 |
| 15 |
2025-03-28 |
2.5642 |
3.1041 |
| 16 |
2025-03-27 |
2.6031 |
3.1430 |
| 17 |
2025-03-26 |
2.6319 |
3.1718 |
| 18 |
2025-03-25 |
2.6245 |
3.1644 |
| 19 |
2025-03-24 |
2.6449 |
3.1848 |
| 20 |
2025-03-21 |
2.6457 |
3.1856 |
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