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 |
2026-09-11 |
2.5018 |
3.0292 |
| 2 |
2026-09-10 |
2.5021 |
3.0295 |
| 3 |
2026-09-09 |
2.5199 |
3.0473 |
| 4 |
2026-09-08 |
2.5133 |
3.0407 |
| 5 |
2026-09-07 |
2.5153 |
3.0427 |
| 6 |
2026-09-04 |
2.4882 |
3.0156 |
| 7 |
2026-09-03 |
2.5093 |
3.0367 |
| 8 |
2026-09-02 |
2.5196 |
3.0470 |
| 9 |
2026-09-01 |
2.5420 |
3.0694 |
| 10 |
2026-08-31 |
2.5808 |
3.1082 |
| 11 |
2026-08-28 |
2.5433 |
3.0707 |
| 12 |
2026-08-27 |
2.5731 |
3.1005 |
| 13 |
2026-08-26 |
2.5100 |
3.0374 |
| 14 |
2026-08-25 |
2.4967 |
3.0241 |
| 15 |
2026-08-24 |
2.4876 |
3.0150 |
| 16 |
2026-08-21 |
2.5576 |
3.0850 |
| 17 |
2026-08-20 |
2.5294 |
3.0568 |
| 18 |
2026-08-19 |
2.5436 |
3.0710 |
| 19 |
2026-08-18 |
2.6692 |
3.1966 |
| 20 |
2026-08-17 |
2.6844 |
3.2118 |
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