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 |
2025-08-01 |
2.5329 |
3.0603 |
| 2 |
2025-07-31 |
2.5478 |
3.0752 |
| 3 |
2025-07-30 |
2.5704 |
3.0978 |
| 4 |
2025-07-29 |
2.5914 |
3.1188 |
| 5 |
2025-07-28 |
2.5722 |
3.0996 |
| 6 |
2025-07-25 |
2.5658 |
3.0932 |
| 7 |
2025-07-24 |
2.5759 |
3.1033 |
| 8 |
2025-07-23 |
2.5479 |
3.0753 |
| 9 |
2025-07-22 |
2.5785 |
3.1059 |
| 10 |
2025-07-21 |
2.5658 |
3.0932 |
| 11 |
2025-07-18 |
2.5352 |
3.0626 |
| 12 |
2025-07-17 |
2.5235 |
3.0509 |
| 13 |
2025-07-16 |
2.4933 |
3.0207 |
| 14 |
2025-07-15 |
2.4967 |
3.0241 |
| 15 |
2025-07-14 |
2.4866 |
3.0140 |
| 16 |
2025-07-11 |
2.4907 |
3.0181 |
| 17 |
2025-07-10 |
2.4444 |
2.9718 |
| 18 |
2025-07-09 |
2.4429 |
2.9703 |
| 19 |
2025-07-08 |
2.4549 |
2.9823 |
| 20 |
2025-07-07 |
2.4437 |
2.9711 |
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