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 |
2026-02-27 |
3.0565 |
3.5365 |
| 2 |
2026-02-26 |
3.0690 |
3.5490 |
| 3 |
2026-02-25 |
3.0732 |
3.5532 |
| 4 |
2026-02-24 |
3.0709 |
3.5509 |
| 5 |
2026-02-13 |
3.1001 |
3.5801 |
| 6 |
2026-02-12 |
3.1397 |
3.6197 |
| 7 |
2026-02-11 |
3.0620 |
3.5420 |
| 8 |
2026-02-10 |
3.1016 |
3.5816 |
| 9 |
2026-02-09 |
3.1450 |
3.6250 |
| 10 |
2026-02-06 |
3.0363 |
3.5163 |
| 11 |
2026-02-05 |
3.0759 |
3.5559 |
| 12 |
2026-02-04 |
3.1780 |
3.6580 |
| 13 |
2026-02-03 |
3.2525 |
3.7325 |
| 14 |
2026-02-02 |
3.1578 |
3.6378 |
| 15 |
2026-01-30 |
3.2460 |
3.7260 |
| 16 |
2026-01-29 |
3.2330 |
3.7130 |
| 17 |
2026-01-28 |
3.2756 |
3.7556 |
| 18 |
2026-01-27 |
3.2941 |
3.7741 |
| 19 |
2026-01-26 |
3.2509 |
3.7309 |
| 20 |
2026-01-23 |
3.2877 |
3.7677 |
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
