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 |
2026-09-18 |
2.6941 |
3.2340 |
| 2 |
2026-09-17 |
2.6300 |
3.1699 |
| 3 |
2026-09-16 |
2.6417 |
3.1816 |
| 4 |
2026-09-15 |
2.5932 |
3.1331 |
| 5 |
2026-09-14 |
2.5973 |
3.1372 |
| 6 |
2026-09-11 |
2.6271 |
3.1670 |
| 7 |
2026-09-10 |
2.6274 |
3.1673 |
| 8 |
2026-09-09 |
2.6460 |
3.1859 |
| 9 |
2026-09-08 |
2.6390 |
3.1789 |
| 10 |
2026-09-07 |
2.6411 |
3.1810 |
| 11 |
2026-09-04 |
2.6126 |
3.1525 |
| 12 |
2026-09-03 |
2.6346 |
3.1745 |
| 13 |
2026-09-02 |
2.6455 |
3.1854 |
| 14 |
2026-09-01 |
2.6689 |
3.2088 |
| 15 |
2026-08-31 |
2.7096 |
3.2495 |
| 16 |
2026-08-28 |
2.6702 |
3.2101 |
| 17 |
2026-08-27 |
2.7014 |
3.2413 |
| 18 |
2026-08-26 |
2.6351 |
3.1750 |
| 19 |
2026-08-25 |
2.6211 |
3.1610 |
| 20 |
2026-08-24 |
2.6116 |
3.1515 |
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