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 |
2025-04-18 |
1.8185 |
2.2985 |
| 2 |
2025-04-17 |
1.8279 |
2.3079 |
| 3 |
2025-04-16 |
1.8167 |
2.2967 |
| 4 |
2025-04-15 |
1.8280 |
2.3080 |
| 5 |
2025-04-14 |
1.8398 |
2.3198 |
| 6 |
2025-04-11 |
1.8215 |
2.3015 |
| 7 |
2025-04-10 |
1.7670 |
2.2470 |
| 8 |
2025-04-09 |
1.7325 |
2.2125 |
| 9 |
2025-04-08 |
1.6823 |
2.1623 |
| 10 |
2025-04-07 |
1.7360 |
2.2160 |
| 11 |
2025-04-03 |
1.9014 |
2.3814 |
| 12 |
2025-04-02 |
1.9514 |
2.4314 |
| 13 |
2025-04-01 |
1.9263 |
2.4063 |
| 14 |
2025-03-31 |
1.9502 |
2.4302 |
| 15 |
2025-03-28 |
1.9463 |
2.4263 |
| 16 |
2025-03-27 |
1.9669 |
2.4469 |
| 17 |
2025-03-26 |
1.9717 |
2.4517 |
| 18 |
2025-03-25 |
1.9575 |
2.4375 |
| 19 |
2025-03-24 |
2.0139 |
2.4939 |
| 20 |
2025-03-21 |
2.0203 |
2.5003 |
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
