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 |
2025-06-04 |
1.7350 |
2.2045 |
| 2 |
2025-06-03 |
1.7157 |
2.1852 |
| 3 |
2025-05-30 |
1.7212 |
2.1907 |
| 4 |
2025-05-29 |
1.7648 |
2.2343 |
| 5 |
2025-05-28 |
1.7504 |
2.2199 |
| 6 |
2025-05-27 |
1.7554 |
2.2249 |
| 7 |
2025-05-26 |
1.7815 |
2.2510 |
| 8 |
2025-05-23 |
1.7885 |
2.2580 |
| 9 |
2025-05-22 |
1.8059 |
2.2754 |
| 10 |
2025-05-21 |
1.8197 |
2.2892 |
| 11 |
2025-05-20 |
1.8275 |
2.2970 |
| 12 |
2025-05-19 |
1.8281 |
2.2976 |
| 13 |
2025-05-16 |
1.8461 |
2.3156 |
| 14 |
2025-05-15 |
1.8334 |
2.3029 |
| 15 |
2025-05-14 |
1.8660 |
2.3355 |
| 16 |
2025-05-13 |
1.8764 |
2.3459 |
| 17 |
2025-05-12 |
1.8795 |
2.3490 |
| 18 |
2025-05-09 |
1.8515 |
2.3210 |
| 19 |
2025-05-08 |
1.8945 |
2.3640 |
| 20 |
2025-05-07 |
1.9083 |
2.3778 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
