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 |
2025-08-01 |
2.0519 |
2.5214 |
| 2 |
2025-07-31 |
2.0877 |
2.5572 |
| 3 |
2025-07-30 |
2.0646 |
2.5341 |
| 4 |
2025-07-29 |
2.0825 |
2.5520 |
| 5 |
2025-07-28 |
1.9944 |
2.4639 |
| 6 |
2025-07-25 |
1.9424 |
2.4119 |
| 7 |
2025-07-24 |
1.9175 |
2.3870 |
| 8 |
2025-07-23 |
1.9274 |
2.3969 |
| 9 |
2025-07-22 |
1.9334 |
2.4029 |
| 10 |
2025-07-21 |
1.9439 |
2.4134 |
| 11 |
2025-07-18 |
1.9461 |
2.4156 |
| 12 |
2025-07-17 |
1.9527 |
2.4222 |
| 13 |
2025-07-16 |
1.8885 |
2.3580 |
| 14 |
2025-07-15 |
1.8790 |
2.3485 |
| 15 |
2025-07-14 |
1.7914 |
2.2609 |
| 16 |
2025-07-11 |
1.7783 |
2.2478 |
| 17 |
2025-07-10 |
1.7821 |
2.2516 |
| 18 |
2025-07-09 |
1.7770 |
2.2465 |
| 19 |
2025-07-08 |
1.7837 |
2.2532 |
| 20 |
2025-07-07 |
1.7347 |
2.2042 |
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