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 |
2025-09-02 |
2.9991 |
3.4791 |
| 2 |
2025-09-01 |
3.1755 |
3.6555 |
| 3 |
2025-08-29 |
3.0461 |
3.5261 |
| 4 |
2025-08-28 |
3.0459 |
3.5259 |
| 5 |
2025-08-27 |
2.7998 |
3.2798 |
| 6 |
2025-08-26 |
2.7272 |
3.2072 |
| 7 |
2025-08-25 |
2.7569 |
3.2369 |
| 8 |
2025-08-22 |
2.6012 |
3.0812 |
| 9 |
2025-08-21 |
2.4850 |
2.9650 |
| 10 |
2025-08-20 |
2.5175 |
2.9975 |
| 11 |
2025-08-19 |
2.5056 |
2.9856 |
| 12 |
2025-08-18 |
2.4714 |
2.9514 |
| 13 |
2025-08-15 |
2.3718 |
2.8518 |
| 14 |
2025-08-14 |
2.3542 |
2.8342 |
| 15 |
2025-08-13 |
2.3952 |
2.8752 |
| 16 |
2025-08-12 |
2.2576 |
2.7376 |
| 17 |
2025-08-11 |
2.1774 |
2.6574 |
| 18 |
2025-08-08 |
2.1187 |
2.5987 |
| 19 |
2025-08-07 |
2.1186 |
2.5986 |
| 20 |
2025-08-06 |
2.1331 |
2.6131 |
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