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 |
2026-03-09 |
2.8060 |
3.2755 |
| 2 |
2026-03-06 |
2.8489 |
3.3184 |
| 3 |
2026-03-05 |
2.8309 |
3.3004 |
| 4 |
2026-03-04 |
2.7979 |
3.2674 |
| 5 |
2026-03-03 |
2.8094 |
3.2789 |
| 6 |
2026-03-02 |
2.9316 |
3.4011 |
| 7 |
2026-02-27 |
2.9608 |
3.4303 |
| 8 |
2026-02-26 |
2.9730 |
3.4425 |
| 9 |
2026-02-25 |
2.9771 |
3.4466 |
| 10 |
2026-02-24 |
2.9749 |
3.4444 |
| 11 |
2026-02-13 |
3.0036 |
3.4731 |
| 12 |
2026-02-12 |
3.0420 |
3.5115 |
| 13 |
2026-02-11 |
2.9668 |
3.4363 |
| 14 |
2026-02-10 |
3.0052 |
3.4747 |
| 15 |
2026-02-09 |
3.0474 |
3.5169 |
| 16 |
2026-02-06 |
2.9421 |
3.4116 |
| 17 |
2026-02-05 |
2.9806 |
3.4501 |
| 18 |
2026-02-04 |
3.0795 |
3.5490 |
| 19 |
2026-02-03 |
3.1517 |
3.6212 |
| 20 |
2026-02-02 |
3.0600 |
3.5295 |
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