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 |
2026-11-06 |
2.2645 |
2.8044 |
| 2 |
2026-11-05 |
2.3103 |
2.8502 |
| 3 |
2026-11-04 |
2.2840 |
2.8239 |
| 4 |
2026-11-03 |
2.1886 |
2.7285 |
| 5 |
2026-11-02 |
2.2279 |
2.7678 |
| 6 |
2026-10-30 |
2.1910 |
2.7309 |
| 7 |
2026-10-29 |
2.2740 |
2.8139 |
| 8 |
2026-10-28 |
2.3031 |
2.8430 |
| 9 |
2026-10-27 |
2.2609 |
2.8008 |
| 10 |
2026-10-26 |
2.3319 |
2.8718 |
| 11 |
2026-10-23 |
2.3509 |
2.8908 |
| 12 |
2026-10-22 |
2.2802 |
2.8201 |
| 13 |
2026-10-21 |
2.3393 |
2.8792 |
| 14 |
2026-10-20 |
2.3497 |
2.8896 |
| 15 |
2026-10-19 |
2.3590 |
2.8989 |
| 16 |
2026-10-16 |
2.3468 |
2.8867 |
| 17 |
2026-10-15 |
2.3103 |
2.8502 |
| 18 |
2026-10-14 |
2.3798 |
2.9197 |
| 19 |
2026-10-13 |
2.4240 |
2.9639 |
| 20 |
2026-10-12 |
2.4051 |
2.9450 |
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