万家智造优势混合C(006133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.4776 |
3.0050 |
| 2 |
2026-07-23 |
2.5392 |
3.0666 |
| 3 |
2026-07-22 |
2.5442 |
3.0716 |
| 4 |
2026-07-21 |
2.5649 |
3.0923 |
| 5 |
2026-07-20 |
2.4610 |
2.9884 |
| 6 |
2026-07-17 |
2.4789 |
3.0063 |
| 7 |
2026-07-16 |
2.6643 |
3.1917 |
| 8 |
2026-07-15 |
2.7371 |
3.2645 |
| 9 |
2026-07-14 |
2.7695 |
3.2969 |
| 10 |
2026-07-13 |
2.7799 |
3.3073 |
| 11 |
2026-07-10 |
2.9503 |
3.4777 |
| 12 |
2026-07-09 |
2.9970 |
3.5244 |
| 13 |
2026-07-08 |
2.9146 |
3.4420 |
| 14 |
2026-07-07 |
2.9758 |
3.5032 |
| 15 |
2026-07-06 |
3.0381 |
3.5655 |
| 16 |
2026-07-03 |
3.1168 |
3.6442 |
| 17 |
2026-07-02 |
3.0931 |
3.6205 |
| 18 |
2026-07-01 |
3.2408 |
3.7682 |
| 19 |
2026-06-30 |
3.2957 |
3.8231 |
| 20 |
2026-06-29 |
3.2060 |
3.7334 |
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