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 |
2025-06-18 |
2.3555 |
2.8829 |
| 2 |
2025-06-17 |
2.3581 |
2.8855 |
| 3 |
2025-06-16 |
2.3630 |
2.8904 |
| 4 |
2025-06-13 |
2.3485 |
2.8759 |
| 5 |
2025-06-12 |
2.3531 |
2.8805 |
| 6 |
2025-06-11 |
2.3633 |
2.8907 |
| 7 |
2025-06-10 |
2.3453 |
2.8727 |
| 8 |
2025-06-09 |
2.3636 |
2.8910 |
| 9 |
2025-06-06 |
2.3293 |
2.8567 |
| 10 |
2025-06-05 |
2.3358 |
2.8632 |
| 11 |
2025-06-04 |
2.3445 |
2.8719 |
| 12 |
2025-06-03 |
2.3214 |
2.8488 |
| 13 |
2025-05-30 |
2.3090 |
2.8364 |
| 14 |
2025-05-29 |
2.3195 |
2.8469 |
| 15 |
2025-05-28 |
2.2947 |
2.8221 |
| 16 |
2025-05-27 |
2.2998 |
2.8272 |
| 17 |
2025-05-26 |
2.3112 |
2.8386 |
| 18 |
2025-05-23 |
2.3043 |
2.8317 |
| 19 |
2025-05-22 |
2.3165 |
2.8439 |
| 20 |
2025-05-21 |
2.3429 |
2.8703 |
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