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 |
2025-04-25 |
1.8160 |
2.2855 |
| 2 |
2025-04-24 |
1.8174 |
2.2869 |
| 3 |
2025-04-23 |
1.8320 |
2.3015 |
| 4 |
2025-04-22 |
1.7872 |
2.2567 |
| 5 |
2025-04-21 |
1.8138 |
2.2833 |
| 6 |
2025-04-18 |
1.7692 |
2.2387 |
| 7 |
2025-04-17 |
1.7784 |
2.2479 |
| 8 |
2025-04-16 |
1.7675 |
2.2370 |
| 9 |
2025-04-15 |
1.7785 |
2.2480 |
| 10 |
2025-04-14 |
1.7900 |
2.2595 |
| 11 |
2025-04-11 |
1.7722 |
2.2417 |
| 12 |
2025-04-10 |
1.7193 |
2.1888 |
| 13 |
2025-04-09 |
1.6857 |
2.1552 |
| 14 |
2025-04-08 |
1.6369 |
2.1064 |
| 15 |
2025-04-07 |
1.6892 |
2.1587 |
| 16 |
2025-04-03 |
1.8502 |
2.3197 |
| 17 |
2025-04-02 |
1.8989 |
2.3684 |
| 18 |
2025-04-01 |
1.8745 |
2.3440 |
| 19 |
2025-03-31 |
1.8978 |
2.3673 |
| 20 |
2025-03-28 |
1.8941 |
2.3636 |
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