万家汽车新趋势混合A(006233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7933 |
2.2733 |
| 2 |
2025-06-17 |
1.7659 |
2.2459 |
| 3 |
2025-06-16 |
1.7785 |
2.2585 |
| 4 |
2025-06-13 |
1.7621 |
2.2421 |
| 5 |
2025-06-12 |
1.7773 |
2.2573 |
| 6 |
2025-06-11 |
1.7732 |
2.2532 |
| 7 |
2025-06-10 |
1.7786 |
2.2586 |
| 8 |
2025-06-09 |
1.8210 |
2.3010 |
| 9 |
2025-06-06 |
1.8136 |
2.2936 |
| 10 |
2025-06-05 |
1.8292 |
2.3092 |
| 11 |
2025-06-04 |
1.7845 |
2.2645 |
| 12 |
2025-06-03 |
1.7646 |
2.2446 |
| 13 |
2025-05-30 |
1.7701 |
2.2501 |
| 14 |
2025-05-29 |
1.8149 |
2.2949 |
| 15 |
2025-05-28 |
1.8001 |
2.2801 |
| 16 |
2025-05-27 |
1.8053 |
2.2853 |
| 17 |
2025-05-26 |
1.8321 |
2.3121 |
| 18 |
2025-05-23 |
1.8392 |
2.3192 |
| 19 |
2025-05-22 |
1.8571 |
2.3371 |
| 20 |
2025-05-21 |
1.8713 |
2.3513 |
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