万家智造优势混合A(006132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.2222 |
2.7621 |
| 2 |
2024-04-17 |
2.2065 |
2.7464 |
| 3 |
2024-04-16 |
2.1423 |
2.6822 |
| 4 |
2024-04-15 |
2.1980 |
2.7379 |
| 5 |
2024-04-12 |
2.1787 |
2.7186 |
| 6 |
2024-04-11 |
2.1696 |
2.7095 |
| 7 |
2024-04-10 |
2.1679 |
2.7078 |
| 8 |
2024-04-09 |
2.2017 |
2.7416 |
| 9 |
2024-04-08 |
2.1936 |
2.7335 |
| 10 |
2024-04-03 |
2.2139 |
2.7538 |
| 11 |
2024-04-02 |
2.2429 |
2.7828 |
| 12 |
2024-04-01 |
2.2515 |
2.7914 |
| 13 |
2024-03-29 |
2.2108 |
2.7507 |
| 14 |
2024-03-28 |
2.2013 |
2.7412 |
| 15 |
2024-03-27 |
2.1722 |
2.7121 |
| 16 |
2024-03-26 |
2.2173 |
2.7572 |
| 17 |
2024-03-25 |
2.2441 |
2.7840 |
| 18 |
2024-03-22 |
2.2793 |
2.8192 |
| 19 |
2024-03-21 |
2.3000 |
2.8399 |
| 20 |
2024-03-20 |
2.3183 |
2.8582 |
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