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 |
2025-06-18 |
2.4580 |
2.9979 |
| 2 |
2025-06-17 |
2.4607 |
3.0006 |
| 3 |
2025-06-16 |
2.4658 |
3.0057 |
| 4 |
2025-06-13 |
2.4506 |
2.9905 |
| 5 |
2025-06-12 |
2.4553 |
2.9952 |
| 6 |
2025-06-11 |
2.4659 |
3.0058 |
| 7 |
2025-06-10 |
2.4471 |
2.9870 |
| 8 |
2025-06-09 |
2.4662 |
3.0061 |
| 9 |
2025-06-06 |
2.4303 |
2.9702 |
| 10 |
2025-06-05 |
2.4371 |
2.9770 |
| 11 |
2025-06-04 |
2.4461 |
2.9860 |
| 12 |
2025-06-03 |
2.4220 |
2.9619 |
| 13 |
2025-05-30 |
2.4089 |
2.9488 |
| 14 |
2025-05-29 |
2.4198 |
2.9597 |
| 15 |
2025-05-28 |
2.3939 |
2.9338 |
| 16 |
2025-05-27 |
2.3992 |
2.9391 |
| 17 |
2025-05-26 |
2.4110 |
2.9509 |
| 18 |
2025-05-23 |
2.4038 |
2.9437 |
| 19 |
2025-05-22 |
2.4164 |
2.9563 |
| 20 |
2025-05-21 |
2.4439 |
2.9838 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
