万家汽车新趋势混合C(006234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7432 |
2.2127 |
| 2 |
2025-06-17 |
1.7167 |
2.1862 |
| 3 |
2025-06-16 |
1.7289 |
2.1984 |
| 4 |
2025-06-13 |
1.7130 |
2.1825 |
| 5 |
2025-06-12 |
1.7278 |
2.1973 |
| 6 |
2025-06-11 |
1.7238 |
2.1933 |
| 7 |
2025-06-10 |
1.7292 |
2.1987 |
| 8 |
2025-06-09 |
1.7704 |
2.2399 |
| 9 |
2025-06-06 |
1.7633 |
2.2328 |
| 10 |
2025-06-05 |
1.7785 |
2.2480 |
| 11 |
2025-06-04 |
1.7350 |
2.2045 |
| 12 |
2025-06-03 |
1.7157 |
2.1852 |
| 13 |
2025-05-30 |
1.7212 |
2.1907 |
| 14 |
2025-05-29 |
1.7648 |
2.2343 |
| 15 |
2025-05-28 |
1.7504 |
2.2199 |
| 16 |
2025-05-27 |
1.7554 |
2.2249 |
| 17 |
2025-05-26 |
1.7815 |
2.2510 |
| 18 |
2025-05-23 |
1.7885 |
2.2580 |
| 19 |
2025-05-22 |
1.8059 |
2.2754 |
| 20 |
2025-05-21 |
1.8197 |
2.2892 |
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