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 |
2025-12-31 |
2.8299 |
3.3698 |
| 2 |
2025-12-30 |
2.8272 |
3.3671 |
| 3 |
2025-12-29 |
2.8398 |
3.3797 |
| 4 |
2025-12-26 |
2.8297 |
3.3696 |
| 5 |
2025-12-25 |
2.8215 |
3.3614 |
| 6 |
2025-12-24 |
2.7790 |
3.3189 |
| 7 |
2025-12-23 |
2.7431 |
3.2830 |
| 8 |
2025-12-22 |
2.7645 |
3.3044 |
| 9 |
2025-12-19 |
2.7430 |
3.2829 |
| 10 |
2025-12-18 |
2.7130 |
3.2529 |
| 11 |
2025-12-17 |
2.7022 |
3.2421 |
| 12 |
2025-12-16 |
2.6511 |
3.1910 |
| 13 |
2025-12-15 |
2.6984 |
3.2383 |
| 14 |
2025-12-12 |
2.7243 |
3.2642 |
| 15 |
2025-12-11 |
2.6667 |
3.2066 |
| 16 |
2025-12-10 |
2.6998 |
3.2397 |
| 17 |
2025-12-09 |
2.6898 |
3.2297 |
| 18 |
2025-12-08 |
2.7083 |
3.2482 |
| 19 |
2025-12-05 |
2.6895 |
3.2294 |
| 20 |
2025-12-04 |
2.6457 |
3.1856 |
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