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 |
2026-03-09 |
3.2925 |
3.8324 |
| 2 |
2026-03-06 |
3.3468 |
3.8867 |
| 3 |
2026-03-05 |
3.3123 |
3.8522 |
| 4 |
2026-03-04 |
3.2852 |
3.8251 |
| 5 |
2026-03-03 |
3.2616 |
3.8015 |
| 6 |
2026-03-02 |
3.4158 |
3.9557 |
| 7 |
2026-02-27 |
3.4327 |
3.9726 |
| 8 |
2026-02-26 |
3.4606 |
4.0005 |
| 9 |
2026-02-25 |
3.4561 |
3.9960 |
| 10 |
2026-02-24 |
3.4342 |
3.9741 |
| 11 |
2026-02-13 |
3.3959 |
3.9358 |
| 12 |
2026-02-12 |
3.4272 |
3.9671 |
| 13 |
2026-02-11 |
3.4123 |
3.9522 |
| 14 |
2026-02-10 |
3.3746 |
3.9145 |
| 15 |
2026-02-09 |
3.3537 |
3.8936 |
| 16 |
2026-02-06 |
3.3203 |
3.8602 |
| 17 |
2026-02-05 |
3.3162 |
3.8561 |
| 18 |
2026-02-04 |
3.3593 |
3.8992 |
| 19 |
2026-02-03 |
3.3780 |
3.9179 |
| 20 |
2026-02-02 |
3.2623 |
3.8022 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
