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 |
2026-04-15 |
2.8371 |
3.3171 |
| 2 |
2026-04-14 |
2.8425 |
3.3225 |
| 3 |
2026-04-13 |
2.7994 |
3.2794 |
| 4 |
2026-04-10 |
2.8085 |
3.2885 |
| 5 |
2026-04-09 |
2.7478 |
3.2278 |
| 6 |
2026-04-08 |
2.7467 |
3.2267 |
| 7 |
2026-04-07 |
2.5830 |
3.0630 |
| 8 |
2026-04-03 |
2.6016 |
3.0816 |
| 9 |
2026-04-02 |
2.5973 |
3.0773 |
| 10 |
2026-04-01 |
2.6614 |
3.1414 |
| 11 |
2026-03-31 |
2.5629 |
3.0429 |
| 12 |
2026-03-30 |
2.6247 |
3.1047 |
| 13 |
2026-03-27 |
2.6244 |
3.1044 |
| 14 |
2026-03-26 |
2.6243 |
3.1043 |
| 15 |
2026-03-25 |
2.6570 |
3.1370 |
| 16 |
2026-03-24 |
2.5845 |
3.0645 |
| 17 |
2026-03-23 |
2.5582 |
3.0382 |
| 18 |
2026-03-20 |
2.6582 |
3.1382 |
| 19 |
2026-03-19 |
2.6659 |
3.1459 |
| 20 |
2026-03-18 |
2.7569 |
3.2369 |
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