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 |
2026-04-15 |
2.7465 |
3.2160 |
| 2 |
2026-04-14 |
2.7518 |
3.2213 |
| 3 |
2026-04-13 |
2.7101 |
3.1796 |
| 4 |
2026-04-10 |
2.7191 |
3.1886 |
| 5 |
2026-04-09 |
2.6603 |
3.1298 |
| 6 |
2026-04-08 |
2.6593 |
3.1288 |
| 7 |
2026-04-07 |
2.5008 |
2.9703 |
| 8 |
2026-04-03 |
2.5189 |
2.9884 |
| 9 |
2026-04-02 |
2.5149 |
2.9844 |
| 10 |
2026-04-01 |
2.5769 |
3.0464 |
| 11 |
2026-03-31 |
2.4816 |
2.9511 |
| 12 |
2026-03-30 |
2.5414 |
3.0109 |
| 13 |
2026-03-27 |
2.5413 |
3.0108 |
| 14 |
2026-03-26 |
2.5412 |
3.0107 |
| 15 |
2026-03-25 |
2.5729 |
3.0424 |
| 16 |
2026-03-24 |
2.5028 |
2.9723 |
| 17 |
2026-03-23 |
2.4774 |
2.9469 |
| 18 |
2026-03-20 |
2.5742 |
3.0437 |
| 19 |
2026-03-19 |
2.5817 |
3.0512 |
| 20 |
2026-03-18 |
2.6699 |
3.1394 |
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