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 |
2026-04-17 |
3.1365 |
3.6639 |
| 2 |
2026-04-16 |
3.1274 |
3.6548 |
| 3 |
2026-04-15 |
3.0685 |
3.5959 |
| 4 |
2026-04-14 |
3.0924 |
3.6198 |
| 5 |
2026-04-13 |
3.0651 |
3.5925 |
| 6 |
2026-04-10 |
3.0542 |
3.5816 |
| 7 |
2026-04-09 |
3.0008 |
3.5282 |
| 8 |
2026-04-08 |
3.0174 |
3.5448 |
| 9 |
2026-04-07 |
2.9221 |
3.4495 |
| 10 |
2026-04-03 |
2.9056 |
3.4330 |
| 11 |
2026-04-02 |
2.9227 |
3.4501 |
| 12 |
2026-04-01 |
2.9669 |
3.4943 |
| 13 |
2026-03-31 |
2.8868 |
3.4142 |
| 14 |
2026-03-30 |
2.9507 |
3.4781 |
| 15 |
2026-03-27 |
2.9363 |
3.4637 |
| 16 |
2026-03-26 |
2.8945 |
3.4219 |
| 17 |
2026-03-25 |
2.9627 |
3.4901 |
| 18 |
2026-03-24 |
2.9205 |
3.4479 |
| 19 |
2026-03-23 |
2.8684 |
3.3958 |
| 20 |
2026-03-20 |
2.9330 |
3.4604 |
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