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 |
2025-12-31 |
3.0518 |
3.5318 |
| 2 |
2025-12-30 |
3.1036 |
3.5836 |
| 3 |
2025-12-29 |
3.0843 |
3.5643 |
| 4 |
2025-12-26 |
3.0475 |
3.5275 |
| 5 |
2025-12-25 |
3.0697 |
3.5497 |
| 6 |
2025-12-24 |
3.0914 |
3.5714 |
| 7 |
2025-12-23 |
3.0625 |
3.5425 |
| 8 |
2025-12-22 |
3.0439 |
3.5239 |
| 9 |
2025-12-19 |
2.9417 |
3.4217 |
| 10 |
2025-12-18 |
2.9596 |
3.4396 |
| 11 |
2025-12-17 |
3.0098 |
3.4898 |
| 12 |
2025-12-16 |
2.9222 |
3.4022 |
| 13 |
2025-12-15 |
2.9725 |
3.4525 |
| 14 |
2025-12-12 |
3.0215 |
3.5015 |
| 15 |
2025-12-11 |
3.0382 |
3.5182 |
| 16 |
2025-12-10 |
3.1121 |
3.5921 |
| 17 |
2025-12-09 |
3.1131 |
3.5931 |
| 18 |
2025-12-08 |
3.0829 |
3.5629 |
| 19 |
2025-12-05 |
3.0095 |
3.4895 |
| 20 |
2025-12-04 |
2.9984 |
3.4784 |
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