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 |
2025-07-21 |
2.0007 |
2.4807 |
| 2 |
2025-07-18 |
2.0028 |
2.4828 |
| 3 |
2025-07-17 |
2.0095 |
2.4895 |
| 4 |
2025-07-16 |
1.9435 |
2.4235 |
| 5 |
2025-07-15 |
1.9337 |
2.4137 |
| 6 |
2025-07-14 |
1.8435 |
2.3235 |
| 7 |
2025-07-11 |
1.8299 |
2.3099 |
| 8 |
2025-07-10 |
1.8339 |
2.3139 |
| 9 |
2025-07-09 |
1.8286 |
2.3086 |
| 10 |
2025-07-08 |
1.8354 |
2.3154 |
| 11 |
2025-07-07 |
1.7850 |
2.2650 |
| 12 |
2025-07-04 |
1.8097 |
2.2897 |
| 13 |
2025-07-03 |
1.8086 |
2.2886 |
| 14 |
2025-07-02 |
1.7890 |
2.2690 |
| 15 |
2025-07-01 |
1.8303 |
2.3103 |
| 16 |
2025-06-30 |
1.8555 |
2.3355 |
| 17 |
2025-06-27 |
1.8191 |
2.2991 |
| 18 |
2025-06-26 |
1.8034 |
2.2834 |
| 19 |
2025-06-25 |
1.8016 |
2.2816 |
| 20 |
2025-06-24 |
1.7747 |
2.2547 |
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