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 |
2025-09-02 |
2.6459 |
3.1733 |
| 2 |
2025-09-01 |
2.7119 |
3.2393 |
| 3 |
2025-08-29 |
2.6971 |
3.2245 |
| 4 |
2025-08-28 |
2.6857 |
3.2131 |
| 5 |
2025-08-27 |
2.6670 |
3.1944 |
| 6 |
2025-08-26 |
2.7188 |
3.2462 |
| 7 |
2025-08-25 |
2.7402 |
3.2676 |
| 8 |
2025-08-22 |
2.7091 |
3.2365 |
| 9 |
2025-08-21 |
2.6726 |
3.2000 |
| 10 |
2025-08-20 |
2.6854 |
3.2128 |
| 11 |
2025-08-19 |
2.6762 |
3.2036 |
| 12 |
2025-08-18 |
2.7018 |
3.2292 |
| 13 |
2025-08-15 |
2.6603 |
3.1877 |
| 14 |
2025-08-14 |
2.6169 |
3.1443 |
| 15 |
2025-08-13 |
2.6569 |
3.1843 |
| 16 |
2025-08-12 |
2.6337 |
3.1611 |
| 17 |
2025-08-11 |
2.6492 |
3.1766 |
| 18 |
2025-08-08 |
2.6535 |
3.1809 |
| 19 |
2025-08-07 |
2.6579 |
3.1853 |
| 20 |
2025-08-06 |
2.6743 |
3.2017 |
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