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 |
2026-11-02 |
2.1202 |
2.6476 |
| 2 |
2026-10-30 |
2.0851 |
2.6125 |
| 3 |
2026-10-29 |
2.1641 |
2.6915 |
| 4 |
2026-10-28 |
2.1919 |
2.7193 |
| 5 |
2026-10-27 |
2.1518 |
2.6792 |
| 6 |
2026-10-26 |
2.2193 |
2.7467 |
| 7 |
2026-10-23 |
2.2375 |
2.7649 |
| 8 |
2026-10-22 |
2.1703 |
2.6977 |
| 9 |
2026-10-21 |
2.2265 |
2.7539 |
| 10 |
2026-10-20 |
2.2365 |
2.7639 |
| 11 |
2026-10-19 |
2.2454 |
2.7728 |
| 12 |
2026-10-16 |
2.2338 |
2.7612 |
| 13 |
2026-10-15 |
2.1991 |
2.7265 |
| 14 |
2026-10-14 |
2.2653 |
2.7927 |
| 15 |
2026-10-13 |
2.3073 |
2.8347 |
| 16 |
2026-10-12 |
2.2894 |
2.8168 |
| 17 |
2026-10-09 |
2.3463 |
2.8737 |
| 18 |
2026-10-08 |
2.3650 |
2.8924 |
| 19 |
2026-09-30 |
2.4025 |
2.9299 |
| 20 |
2026-09-29 |
2.4178 |
2.9452 |
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