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 |
2026-02-27 |
3.2778 |
3.8052 |
| 2 |
2026-02-26 |
3.3045 |
3.8319 |
| 3 |
2026-02-25 |
3.3003 |
3.8277 |
| 4 |
2026-02-24 |
3.2793 |
3.8067 |
| 5 |
2026-02-13 |
3.2433 |
3.7707 |
| 6 |
2026-02-12 |
3.2732 |
3.8006 |
| 7 |
2026-02-11 |
3.2590 |
3.7864 |
| 8 |
2026-02-10 |
3.2231 |
3.7505 |
| 9 |
2026-02-09 |
3.2032 |
3.7306 |
| 10 |
2026-02-06 |
3.1714 |
3.6988 |
| 11 |
2026-02-05 |
3.1675 |
3.6949 |
| 12 |
2026-02-04 |
3.2087 |
3.7361 |
| 13 |
2026-02-03 |
3.2266 |
3.7540 |
| 14 |
2026-02-02 |
3.1162 |
3.6436 |
| 15 |
2026-01-30 |
3.2306 |
3.7580 |
| 16 |
2026-01-29 |
3.2423 |
3.7697 |
| 17 |
2026-01-28 |
3.3117 |
3.8391 |
| 18 |
2026-01-27 |
3.2657 |
3.7931 |
| 19 |
2026-01-26 |
3.2643 |
3.7917 |
| 20 |
2026-01-23 |
3.2876 |
3.8150 |
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