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 |
2025-08-01 |
2.6448 |
3.1847 |
| 2 |
2025-07-31 |
2.6603 |
3.2002 |
| 3 |
2025-07-30 |
2.6838 |
3.2237 |
| 4 |
2025-07-29 |
2.7057 |
3.2456 |
| 5 |
2025-07-28 |
2.6857 |
3.2256 |
| 6 |
2025-07-25 |
2.6789 |
3.2188 |
| 7 |
2025-07-24 |
2.6893 |
3.2292 |
| 8 |
2025-07-23 |
2.6601 |
3.2000 |
| 9 |
2025-07-22 |
2.6919 |
3.2318 |
| 10 |
2025-07-21 |
2.6787 |
3.2186 |
| 11 |
2025-07-18 |
2.6467 |
3.1866 |
| 12 |
2025-07-17 |
2.6344 |
3.1743 |
| 13 |
2025-07-16 |
2.6028 |
3.1427 |
| 14 |
2025-07-15 |
2.6063 |
3.1462 |
| 15 |
2025-07-14 |
2.5958 |
3.1357 |
| 16 |
2025-07-11 |
2.5999 |
3.1398 |
| 17 |
2025-07-10 |
2.5516 |
3.0915 |
| 18 |
2025-07-09 |
2.5500 |
3.0899 |
| 19 |
2025-07-08 |
2.5625 |
3.1024 |
| 20 |
2025-07-07 |
2.5507 |
3.0906 |
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