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 |
2026-09-11 |
2.4629 |
2.9429 |
| 2 |
2026-09-10 |
2.5052 |
2.9852 |
| 3 |
2026-09-09 |
2.5463 |
3.0263 |
| 4 |
2026-09-08 |
2.5583 |
3.0383 |
| 5 |
2026-09-07 |
2.5926 |
3.0726 |
| 6 |
2026-09-04 |
2.5070 |
2.9870 |
| 7 |
2026-09-03 |
2.5860 |
3.0660 |
| 8 |
2026-09-02 |
2.5623 |
3.0423 |
| 9 |
2026-09-01 |
2.5944 |
3.0744 |
| 10 |
2026-08-31 |
2.6481 |
3.1281 |
| 11 |
2026-08-28 |
2.5996 |
3.0796 |
| 12 |
2026-08-27 |
2.6439 |
3.1239 |
| 13 |
2026-08-26 |
2.5664 |
3.0464 |
| 14 |
2026-08-25 |
2.5810 |
3.0610 |
| 15 |
2026-08-24 |
2.5736 |
3.0536 |
| 16 |
2026-08-21 |
2.6575 |
3.1375 |
| 17 |
2026-08-20 |
2.6274 |
3.1074 |
| 18 |
2026-08-19 |
2.6335 |
3.1135 |
| 19 |
2026-08-18 |
2.9058 |
3.3858 |
| 20 |
2026-08-17 |
2.8780 |
3.3580 |
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