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 |
2026-10-30 |
2.1836 |
2.6636 |
| 2 |
2026-10-29 |
2.2778 |
2.7578 |
| 3 |
2026-10-28 |
2.3528 |
2.8328 |
| 4 |
2026-10-27 |
2.2296 |
2.7096 |
| 5 |
2026-10-26 |
2.2697 |
2.7497 |
| 6 |
2026-10-23 |
2.2964 |
2.7764 |
| 7 |
2026-10-22 |
2.1347 |
2.6147 |
| 8 |
2026-10-21 |
2.1612 |
2.6412 |
| 9 |
2026-10-20 |
2.1694 |
2.6494 |
| 10 |
2026-10-19 |
2.0887 |
2.5687 |
| 11 |
2026-10-16 |
2.0285 |
2.5085 |
| 12 |
2026-10-15 |
2.0375 |
2.5175 |
| 13 |
2026-10-14 |
2.1141 |
2.5941 |
| 14 |
2026-10-13 |
2.1930 |
2.6730 |
| 15 |
2026-10-12 |
2.2032 |
2.6832 |
| 16 |
2026-10-09 |
2.2751 |
2.7551 |
| 17 |
2026-10-08 |
2.2856 |
2.7656 |
| 18 |
2026-09-30 |
2.3977 |
2.8777 |
| 19 |
2026-09-29 |
2.4052 |
2.8852 |
| 20 |
2026-09-28 |
2.3986 |
2.8786 |
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