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 |
2025-12-31 |
2.7044 |
3.2318 |
| 2 |
2025-12-30 |
2.7019 |
3.2293 |
| 3 |
2025-12-29 |
2.7139 |
3.2413 |
| 4 |
2025-12-26 |
2.7044 |
3.2318 |
| 5 |
2025-12-25 |
2.6966 |
3.2240 |
| 6 |
2025-12-24 |
2.6560 |
3.1834 |
| 7 |
2025-12-23 |
2.6217 |
3.1491 |
| 8 |
2025-12-22 |
2.6422 |
3.1696 |
| 9 |
2025-12-19 |
2.6218 |
3.1492 |
| 10 |
2025-12-18 |
2.5931 |
3.1205 |
| 11 |
2025-12-17 |
2.5828 |
3.1102 |
| 12 |
2025-12-16 |
2.5340 |
3.0614 |
| 13 |
2025-12-15 |
2.5793 |
3.1067 |
| 14 |
2025-12-12 |
2.6041 |
3.1315 |
| 15 |
2025-12-11 |
2.5491 |
3.0765 |
| 16 |
2025-12-10 |
2.5808 |
3.1082 |
| 17 |
2025-12-09 |
2.5713 |
3.0987 |
| 18 |
2025-12-08 |
2.5890 |
3.1164 |
| 19 |
2025-12-05 |
2.5711 |
3.0985 |
| 20 |
2025-12-04 |
2.5293 |
3.0567 |
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