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 |
2025-12-12 |
2.9300 |
3.3995 |
| 2 |
2025-12-11 |
2.9463 |
3.4158 |
| 3 |
2025-12-10 |
3.0180 |
3.4875 |
| 4 |
2025-12-09 |
3.0190 |
3.4885 |
| 5 |
2025-12-08 |
2.9898 |
3.4593 |
| 6 |
2025-12-05 |
2.9187 |
3.3882 |
| 7 |
2025-12-04 |
2.9079 |
3.3774 |
| 8 |
2025-12-03 |
2.8685 |
3.3380 |
| 9 |
2025-12-02 |
2.8823 |
3.3518 |
| 10 |
2025-12-01 |
2.9106 |
3.3801 |
| 11 |
2025-11-28 |
2.8853 |
3.3548 |
| 12 |
2025-11-27 |
2.8479 |
3.3174 |
| 13 |
2025-11-26 |
2.8408 |
3.3103 |
| 14 |
2025-11-25 |
2.7587 |
3.2282 |
| 15 |
2025-11-24 |
2.7170 |
3.1865 |
| 16 |
2025-11-21 |
2.7338 |
3.2033 |
| 17 |
2025-11-20 |
2.8682 |
3.3377 |
| 18 |
2025-11-19 |
2.8845 |
3.3540 |
| 19 |
2025-11-18 |
2.8868 |
3.3563 |
| 20 |
2025-11-17 |
2.8752 |
3.3447 |
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
