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 |
2025-05-30 |
2.3090 |
2.8364 |
| 2 |
2025-05-29 |
2.3195 |
2.8469 |
| 3 |
2025-05-28 |
2.2947 |
2.8221 |
| 4 |
2025-05-27 |
2.2998 |
2.8272 |
| 5 |
2025-05-26 |
2.3112 |
2.8386 |
| 6 |
2025-05-23 |
2.3043 |
2.8317 |
| 7 |
2025-05-22 |
2.3165 |
2.8439 |
| 8 |
2025-05-21 |
2.3429 |
2.8703 |
| 9 |
2025-05-20 |
2.3349 |
2.8623 |
| 10 |
2025-05-19 |
2.3342 |
2.8616 |
| 11 |
2025-05-16 |
2.3291 |
2.8565 |
| 12 |
2025-05-15 |
2.3226 |
2.8500 |
| 13 |
2025-05-14 |
2.3616 |
2.8890 |
| 14 |
2025-05-13 |
2.3657 |
2.8931 |
| 15 |
2025-05-12 |
2.4002 |
2.9276 |
| 16 |
2025-05-09 |
2.3075 |
2.8349 |
| 17 |
2025-05-08 |
2.3400 |
2.8674 |
| 18 |
2025-05-07 |
2.3253 |
2.8527 |
| 19 |
2025-05-06 |
2.3045 |
2.8319 |
| 20 |
2025-04-30 |
2.2616 |
2.7890 |
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