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 |
2026-04-30 |
3.3001 |
3.8400 |
| 2 |
2026-04-29 |
3.2164 |
3.7563 |
| 3 |
2026-04-28 |
3.1872 |
3.7271 |
| 4 |
2026-04-27 |
3.2586 |
3.7985 |
| 5 |
2026-04-24 |
3.2334 |
3.7733 |
| 6 |
2026-04-23 |
3.2832 |
3.8231 |
| 7 |
2026-04-22 |
3.3197 |
3.8596 |
| 8 |
2026-04-21 |
3.3148 |
3.8547 |
| 9 |
2026-04-20 |
3.2974 |
3.8373 |
| 10 |
2026-04-17 |
3.2869 |
3.8268 |
| 11 |
2026-04-16 |
3.2773 |
3.8172 |
| 12 |
2026-04-15 |
3.2156 |
3.7555 |
| 13 |
2026-04-14 |
3.2406 |
3.7805 |
| 14 |
2026-04-13 |
3.2119 |
3.7518 |
| 15 |
2026-04-10 |
3.2004 |
3.7403 |
| 16 |
2026-04-09 |
3.1444 |
3.6843 |
| 17 |
2026-04-08 |
3.1618 |
3.7017 |
| 18 |
2026-04-07 |
3.0618 |
3.6017 |
| 19 |
2026-04-03 |
3.0444 |
3.5843 |
| 20 |
2026-04-02 |
3.0622 |
3.6021 |
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