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 |
2025-09-04 |
2.6641 |
3.1336 |
| 2 |
2025-09-03 |
2.9341 |
3.4036 |
| 3 |
2025-09-02 |
2.9124 |
3.3819 |
| 4 |
2025-09-01 |
3.0837 |
3.5532 |
| 5 |
2025-08-29 |
2.9582 |
3.4277 |
| 6 |
2025-08-28 |
2.9580 |
3.4275 |
| 7 |
2025-08-27 |
2.7191 |
3.1886 |
| 8 |
2025-08-26 |
2.6485 |
3.1180 |
| 9 |
2025-08-25 |
2.6775 |
3.1470 |
| 10 |
2025-08-22 |
2.5263 |
2.9958 |
| 11 |
2025-08-21 |
2.4135 |
2.8830 |
| 12 |
2025-08-20 |
2.4451 |
2.9146 |
| 13 |
2025-08-19 |
2.4336 |
2.9031 |
| 14 |
2025-08-18 |
2.4004 |
2.8699 |
| 15 |
2025-08-15 |
2.3038 |
2.7733 |
| 16 |
2025-08-14 |
2.2867 |
2.7562 |
| 17 |
2025-08-13 |
2.3265 |
2.7960 |
| 18 |
2025-08-12 |
2.1930 |
2.6625 |
| 19 |
2025-08-11 |
2.1150 |
2.5845 |
| 20 |
2025-08-08 |
2.0581 |
2.5276 |
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