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 |
2025-06-05 |
1.8292 |
2.3092 |
| 2 |
2025-06-04 |
1.7845 |
2.2645 |
| 3 |
2025-06-03 |
1.7646 |
2.2446 |
| 4 |
2025-05-30 |
1.7701 |
2.2501 |
| 5 |
2025-05-29 |
1.8149 |
2.2949 |
| 6 |
2025-05-28 |
1.8001 |
2.2801 |
| 7 |
2025-05-27 |
1.8053 |
2.2853 |
| 8 |
2025-05-26 |
1.8321 |
2.3121 |
| 9 |
2025-05-23 |
1.8392 |
2.3192 |
| 10 |
2025-05-22 |
1.8571 |
2.3371 |
| 11 |
2025-05-21 |
1.8713 |
2.3513 |
| 12 |
2025-05-20 |
1.8792 |
2.3592 |
| 13 |
2025-05-19 |
1.8799 |
2.3599 |
| 14 |
2025-05-16 |
1.8983 |
2.3783 |
| 15 |
2025-05-15 |
1.8851 |
2.3651 |
| 16 |
2025-05-14 |
1.9186 |
2.3986 |
| 17 |
2025-05-13 |
1.9294 |
2.4094 |
| 18 |
2025-05-12 |
1.9325 |
2.4125 |
| 19 |
2025-05-09 |
1.9036 |
2.3836 |
| 20 |
2025-05-08 |
1.9478 |
2.4278 |
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