万家智造优势混合C(006133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2451 |
2.7725 |
| 2 |
2025-04-24 |
2.2316 |
2.7590 |
| 3 |
2025-04-23 |
2.2561 |
2.7835 |
| 4 |
2025-04-22 |
2.2566 |
2.7840 |
| 5 |
2025-04-21 |
2.2563 |
2.7837 |
| 6 |
2025-04-18 |
2.2438 |
2.7712 |
| 7 |
2025-04-17 |
2.2519 |
2.7793 |
| 8 |
2025-04-16 |
2.2486 |
2.7760 |
| 9 |
2025-04-15 |
2.2738 |
2.8012 |
| 10 |
2025-04-14 |
2.2869 |
2.8143 |
| 11 |
2025-04-11 |
2.2557 |
2.7831 |
| 12 |
2025-04-10 |
2.2438 |
2.7712 |
| 13 |
2025-04-09 |
2.2166 |
2.7440 |
| 14 |
2025-04-08 |
2.1594 |
2.6868 |
| 15 |
2025-04-07 |
2.1317 |
2.6591 |
| 16 |
2025-04-03 |
2.3650 |
2.8924 |
| 17 |
2025-04-02 |
2.4106 |
2.9380 |
| 18 |
2025-04-01 |
2.4237 |
2.9511 |
| 19 |
2025-03-31 |
2.4029 |
2.9303 |
| 20 |
2025-03-28 |
2.4600 |
2.9874 |
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